5991.T5991.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,975.53
Net Income/Share$214.54
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$506.77
Book Value/Share$2,179.65
Tangible Book/Share$2,159.04
Equity/Share$2,104.02
Interest Debt/Share$476.45
CapEx/Share$0.00
Dividend/Share$66.00
Valuation
Market Cap$584.58B
Enterprise Value$577.91B
P/E Ratio13.45P/S Ratio0.73P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.72EV/EBITDA9.42
Graham Valuation
Graham Number$3,186.91
Graham Net-Net$-59.66
Profitability
Earnings Yield7.44%FCF Yield0.00%ROE10.59%ROIC6.74%Return on Tangible Assets5.98%Dividend
Dividend Yield2.29%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.20%
R&D/Revenue0.58%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.13Debt/Market Cap0.16
Net Debt/EBITDA-0.11
Current Ratio1.93Interest Coverage90.47xIncome Quality0.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding53 days
Days Inventory52 days
Receivables Turnover4.82x
Payables Turnover6.95x
Inventory Turnover7.03x
Capital Structure
Tangible Assets$437.40B
Working Capital$192.31B
Invested Capital$392.96B
Intangibles/Assets0.57%