5901.T5901.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,286.80
Net Income/Share$302.72
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$677.42
Book Value/Share$4,615.06
Tangible Book/Share$4,453.95
Equity/Share$4,426.32
Interest Debt/Share$1,444.28
CapEx/Share$0.00
Dividend/Share$103.00
Valuation
Market Cap$592.77B
Enterprise Value$704.11B
P/E Ratio13.02P/S Ratio0.63P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.74EV/EBITDA6.14
Graham Valuation
Graham Number$5,490.73
Graham Net-Net$-660.38
Profitability
Earnings Yield7.68%FCF Yield0.00%ROE6.90%ROIC3.40%Return on Tangible Assets3.87%Dividend
Dividend Yield2.61%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.72%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.18Debt/Market Cap0.36
Net Debt/EBITDA0.97
Current Ratio1.89Interest Coverage11.23xIncome Quality0.00Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding49 days
Days Inventory91 days
Receivables Turnover3.47x
Payables Turnover7.48x
Inventory Turnover4.00x
Capital Structure
Tangible Assets$669.75B
Working Capital$284.99B
Invested Capital$656.77B
Intangibles/Assets2.02%