5233.T5233.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,945.22
Net Income/Share$204.58
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$789.13
Book Value/Share$5,994.13
Tangible Book/Share$5,612.52
Equity/Share$5,719.47
Interest Debt/Share$3,772.21
CapEx/Share$0.00
Dividend/Share$90.00
Valuation
Market Cap$436.34B
Enterprise Value$763.55B
P/E Ratio19.13P/S Ratio0.49P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.86EV/EBITDA5.41
Graham Valuation
Graham Number$5,130.94
Graham Net-Net$-4,291.08
Profitability
Earnings Yield5.23%FCF Yield0.00%ROE3.58%ROIC3.79%Return on Tangible Assets1.61%Dividend
Dividend Yield2.30%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.42%
R&D/Revenue0.59%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.29Debt/Market Cap0.95
Net Debt/EBITDA2.32
Current Ratio1.00Interest Coverage13.64xIncome Quality0.00Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding55 days
Days Inventory71 days
Receivables Turnover4.28x
Payables Turnover6.60x
Inventory Turnover5.15x
Capital Structure
Tangible Assets$625.65B
Working Capital$1.09B
Invested Capital$762.90B
Intangibles/Assets2.92%