5714.T5714.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11,083.08
Net Income/Share$367.81
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$777.06
Book Value/Share$7,099.70
Tangible Book/Share$6,970.68
Equity/Share$6,791.91
Interest Debt/Share$1,883.63
CapEx/Share$0.00
Dividend/Share$150.00
Valuation
Market Cap$655.49B
Enterprise Value$720.44B
P/E Ratio29.92P/S Ratio0.99P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.62P/TB Ratio1.62
EV/Sales1.09EV/EBITDA13.29
Graham Valuation
Graham Number$7,497.22
Graham Net-Net$-1,377.49
Profitability
Earnings Yield3.34%FCF Yield0.00%ROE5.50%ROIC3.03%Return on Tangible Assets2.86%Dividend
Dividend Yield1.36%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.36%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.14Debt/Market Cap0.17
Net Debt/EBITDA1.20
Current Ratio1.58Interest Coverage20.09xIncome Quality0.00Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding49 days
Days Inventory179 days
Receivables Turnover6.26x
Payables Turnover7.51x
Inventory Turnover2.04x
Capital Structure
Tangible Assets$415.19B
Working Capital$169.68B
Invested Capital$386.80B
Intangibles/Assets0.99%