5333.T5333.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,250.46
Net Income/Share$190.05
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,028.63
Book Value/Share$2,726.84
Tangible Book/Share$2,705.20
Equity/Share$2,698.65
Interest Debt/Share$876.45
CapEx/Share$0.00
Dividend/Share$68.00
Valuation
Market Cap$1.27T
Enterprise Value$1.30T
P/E Ratio23.22P/S Ratio1.95P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.64P/TB Ratio1.64
EV/Sales1.99EV/EBITDA14.29
Graham Valuation
Graham Number$3,397.04
Graham Net-Net$339.66
Profitability
Earnings Yield4.31%FCF Yield0.00%ROE7.36%ROIC6.67%Return on Tangible Assets4.59%Dividend
Dividend Yield1.54%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.27%
R&D/Revenue4.41%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.21Debt/Market Cap0.20
Net Debt/EBITDA0.34
Current Ratio5.20Interest Coverage26.32xIncome Quality0.00Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding34 days
Days Inventory191 days
Receivables Turnover5.11x
Payables Turnover10.88x
Inventory Turnover1.91x
Capital Structure
Tangible Assets$783.71B
Working Capital$558.78B
Invested Capital$934.44B
Intangibles/Assets0.52%