5703.T5703.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9,307.70
Net Income/Share$232.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$804.60
Book Value/Share$4,233.37
Tangible Book/Share$4,065.74
Equity/Share$3,930.67
Interest Debt/Share$3,030.34
CapEx/Share$0.00
Dividend/Share$75.00
Valuation
Market Cap$186.63B
Enterprise Value$321.52B
P/E Ratio13.01P/S Ratio0.33P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.56EV/EBITDA6.81
Graham Valuation
Graham Number$4,538.94
Graham Net-Net$-1,436.25
Profitability
Earnings Yield7.69%FCF Yield0.00%ROE6.08%ROIC3.65%Return on Tangible Assets2.57%Dividend
Dividend Yield2.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.99%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.32Debt/Market Cap0.99
Net Debt/EBITDA2.86
Current Ratio1.95Interest Coverage11.30xIncome Quality0.00Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding51 days
Days Inventory86 days
Receivables Turnover3.74x
Payables Turnover7.14x
Inventory Turnover4.24x
Capital Structure
Tangible Assets$250.42B
Working Capital$160.70B
Invested Capital$349.60B
Intangibles/Assets1.81%