5715.T5715.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,282.29
Net Income/Share$448.27
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$623.63
Book Value/Share$4,234.35
Tangible Book/Share$4,225.31
Equity/Share$4,146.37
Interest Debt/Share$1,860.16
CapEx/Share$0.00
Dividend/Share$60.00
Valuation
Market Cap$183.20B
Enterprise Value$223.00B
P/E Ratio12.58P/S Ratio0.89P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.36P/TB Ratio1.36
EV/Sales1.09EV/EBITDA8.93
Graham Valuation
Graham Number$6,466.87
Graham Net-Net$-1,907.49
Profitability
Earnings Yield7.95%FCF Yield0.00%ROE11.05%ROIC3.58%Return on Tangible Assets5.38%Dividend
Dividend Yield1.06%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.70%
R&D/Revenue0.48%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap0.33
Net Debt/EBITDA1.59
Current Ratio1.86Interest Coverage19.86xIncome Quality0.00Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding45 days
Days Inventory123 days
Receivables Turnover6.89x
Payables Turnover8.04x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$137.87B
Working Capital$55.51B
Invested Capital$151.15B
Intangibles/Assets0.11%