5801.T5801.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18,033.18
Net Income/Share$746.43
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,049.99
Book Value/Share$5,602.69
Tangible Book/Share$5,262.32
Equity/Share$5,368.84
Interest Debt/Share$4,644.19
CapEx/Share$0.00
Dividend/Share$120.00
Valuation
Market Cap$2.06T
Enterprise Value$2.30T
P/E Ratio39.16P/S Ratio1.62P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.44P/TB Ratio5.44
EV/Sales1.81EV/EBITDA19.73
Graham Valuation
Graham Number$9,495.65
Graham Net-Net$-3,664.51
Profitability
Earnings Yield2.55%FCF Yield0.00%ROE14.89%ROIC4.75%Return on Tangible Assets5.23%Dividend
Dividend Yield0.41%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.58%
R&D/Revenue2.01%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.31Debt/Market Cap0.15
Net Debt/EBITDA2.09
Current Ratio1.37Interest Coverage5.49xIncome Quality0.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding50 days
Days Inventory73 days
Receivables Turnover4.81x
Payables Turnover7.23x
Inventory Turnover5.03x
Capital Structure
Tangible Assets$370.20B
Working Capital$160.56B
Invested Capital$446.40B
Intangibles/Assets2.33%