5970.T5970.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,450.52
Net Income/Share$229.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,089.56
Book Value/Share$5,363.63
Tangible Book/Share$5,321.47
Equity/Share$4,999.30
Interest Debt/Share$1,436.26
CapEx/Share$0.00
Dividend/Share$95.00
Valuation
Market Cap$84.34B
Enterprise Value$98.05B
P/E Ratio8.60P/S Ratio0.26P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.31EV/EBITDA3.00
Graham Valuation
Graham Number$5,077.11
Graham Net-Net$-546.05
Profitability
Earnings Yield11.63%FCF Yield0.00%ROE4.83%ROIC3.14%Return on Tangible Assets2.74%Dividend
Dividend Yield4.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.65%
R&D/Revenue0.56%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.17Debt/Market Cap0.72
Net Debt/EBITDA0.42
Current Ratio1.57Interest Coverage11.31xIncome Quality0.00Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding36 days
Days Inventory67 days
Receivables Turnover7.09x
Payables Turnover10.22x
Inventory Turnover5.49x
Capital Structure
Tangible Assets$227.83B
Working Capital$54.85B
Invested Capital$248.51B
Intangibles/Assets0.50%