5631.T5631.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,762.55
Net Income/Share$278.78
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,080.11
Book Value/Share$2,783.17
Tangible Book/Share$2,734.78
Equity/Share$2,764.59
Interest Debt/Share$946.91
CapEx/Share$0.00
Dividend/Share$82.00
Valuation
Market Cap$732.80B
Enterprise Value$722.47B
P/E Ratio35.71P/S Ratio2.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.60P/TB Ratio3.60
EV/Sales2.61EV/EBITDA20.44
Graham Valuation
Graham Number$4,164.23
Graham Net-Net$-256.00
Profitability
Earnings Yield2.80%FCF Yield0.00%ROE10.36%ROIC6.20%Return on Tangible Assets5.02%Dividend
Dividend Yield0.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.82%
R&D/Revenue1.62%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.17Debt/Market Cap0.09
Net Debt/EBITDA-0.29
Current Ratio2.18Interest Coverage44.58xIncome Quality0.00Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding72 days
Days Inventory230 days
Receivables Turnover4.97x
Payables Turnover5.06x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$201.31B
Working Capital$161.48B
Invested Capital$231.97B
Intangibles/Assets0.86%