5406.T5406.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,221.45
Net Income/Share$258.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$563.03
Book Value/Share$3,258.67
Tangible Book/Share$3,116.01
Equity/Share$3,074.78
Interest Debt/Share$2,141.94
CapEx/Share$0.00
Dividend/Share$95.00
Valuation
Market Cap$857.97B
Enterprise Value$1.47T
P/E Ratio8.44P/S Ratio0.35P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.60EV/EBITDA5.39
Graham Valuation
Graham Number$4,227.71
Graham Net-Net$-1,845.90
Profitability
Earnings Yield11.85%FCF Yield0.00%ROE8.65%ROIC5.53%Return on Tangible Assets3.59%Dividend
Dividend Yield4.36%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.61%
R&D/Revenue1.03%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.29Debt/Market Cap0.97
Net Debt/EBITDA2.23
Current Ratio1.57Interest Coverage9.47xIncome Quality0.00Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding66 days
Days Inventory128 days
Receivables Turnover6.18x
Payables Turnover5.54x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$1.23T
Working Capital$512.06B
Invested Capital$1.60T
Intangibles/Assets1.94%