5019.T5019.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,934.18
Net Income/Share$33.22
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$99.76
Book Value/Share$1,429.41
Tangible Book/Share$1,217.24
Equity/Share$1,409.72
Interest Debt/Share$1,013.54
CapEx/Share$0.00
Dividend/Share$36.00
Valuation
Market Cap$1.56T
Enterprise Value$2.67T
P/E Ratio38.41P/S Ratio0.18P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.91P/TB Ratio0.91
EV/Sales0.31EV/EBITDA17.36
Graham Valuation
Graham Number$1,026.54
Graham Net-Net$-1,103.03
Profitability
Earnings Yield2.60%FCF Yield0.00%ROE2.34%ROIC0.76%Return on Tangible Assets0.95%Dividend
Dividend Yield2.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.37%
R&D/Revenue0.40%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.27Debt/Market Cap0.78
Net Debt/EBITDA7.19
Current Ratio1.32Interest Coverage5.54xIncome Quality0.00Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding28 days
Days Inventory53 days
Receivables Turnover8.74x
Payables Turnover13.00x
Inventory Turnover6.85x
Capital Structure
Tangible Assets$1.49T
Working Capital$575.91B
Invested Capital$2.23T
Intangibles/Assets5.74%