5411.T5411.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,296.60
Net Income/Share$119.57
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$287.97
Book Value/Share$4,038.18
Tangible Book/Share$3,673.51
Equity/Share$3,946.07
Interest Debt/Share$2,987.83
CapEx/Share$0.00
Dividend/Share$90.00
Valuation
Market Cap$1.38T
Enterprise Value$3.07T
P/E Ratio18.14P/S Ratio0.30P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.55P/TB Ratio0.55
EV/Sales0.66EV/EBITDA8.09
Graham Valuation
Graham Number$3,258.21
Graham Net-Net$-2,636.03
Profitability
Earnings Yield5.51%FCF Yield0.00%ROE3.04%ROIC1.10%Return on Tangible Assets1.40%Dividend
Dividend Yield4.15%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.38%
R&D/Revenue0.93%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.33Debt/Market Cap1.36
Net Debt/EBITDA4.45
Current Ratio1.70Interest Coverage2.76xIncome Quality0.00Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding49 days
Days Inventory102 days
Receivables Turnover5.38x
Payables Turnover7.43x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$2.34T
Working Capital$976.71B
Invested Capital$3.28T
Intangibles/Assets4.10%