5185.T5185.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,753.27
Net Income/Share$160.53
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$900.70
Book Value/Share$2,700.95
Tangible Book/Share$2,575.73
Equity/Share$2,527.28
Interest Debt/Share$1,073.73
CapEx/Share$0.00
Dividend/Share$80.00
Valuation
Market Cap$27.55B
Enterprise Value$30.06B
P/E Ratio12.07P/S Ratio0.31P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.33EV/EBITDA3.37
Graham Valuation
Graham Number$3,021.32
Graham Net-Net$-275.59
Profitability
Earnings Yield8.29%FCF Yield0.00%ROE6.03%ROIC4.12%Return on Tangible Assets3.16%Dividend
Dividend Yield4.13%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.14%
R&D/Revenue2.53%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.20Debt/Market Cap0.60
Net Debt/EBITDA0.28
Current Ratio1.84Interest Coverage18.93xIncome Quality0.00Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding47 days
Days Inventory56 days
Receivables Turnover4.46x
Payables Turnover7.83x
Inventory Turnover6.54x
Capital Structure
Tangible Assets$40.19B
Working Capital$21.70B
Invested Capital$52.41B
Intangibles/Assets2.41%