5711.T5711.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13,489.91
Net Income/Share$162.92
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,051.58
Book Value/Share$5,647.93
Tangible Book/Share$5,245.13
Equity/Share$5,486.92
Interest Debt/Share$5,317.21
CapEx/Share$0.00
Dividend/Share$100.00
Valuation
Market Cap$738.08B
Enterprise Value$1.29T
P/E Ratio34.67P/S Ratio0.42P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.73EV/EBITDA19.50
Graham Valuation
Graham Number$4,484.76
Graham Net-Net$-8,040.03
Profitability
Earnings Yield2.88%FCF Yield0.00%ROE3.12%ROIC1.44%Return on Tangible Assets0.74%Dividend
Dividend Yield1.77%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.23Debt/Market Cap0.93
Net Debt/EBITDA8.31
Current Ratio1.08Interest Coverage3.51xIncome Quality0.00Efficiency
Days Sales Outstanding194 days
Days Payables Outstanding26 days
Days Inventory137 days
Receivables Turnover1.88x
Payables Turnover13.97x
Inventory Turnover2.67x
Capital Structure
Tangible Assets$685.43B
Working Capital$142.10B
Invested Capital$642.95B
Intangibles/Assets1.80%