6030.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,402.47
Net Income/Share$61.81
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,865.67
Book Value/Share$1,250.04
Tangible Book/Share$891.72
Equity/Share$1,199.66
Interest Debt/Share$1,416.68
CapEx/Share$0.00
Dividend/Share$15.00
Valuation (TTM)
Market Cap$10.68B
Enterprise Value$7.88B
P/E Ratio23.48P/S Ratio0.42
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales0.31
EV/EBITDA5.39
Graham Valuation
Graham Number$1,291.71
Graham Net-Net$-148.42
Profitability (TTM)
Earnings Yield4.15%FCF Yield0.00%ROE5.02%ROIC2.91%Return on Tangible Assets1.82%
Dividend (TTM)
Dividend Yield1.01%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue53.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.37
Debt/Market Cap0.98
Net Debt/EBITDA-1.92
Current Ratio2.10Interest Coverage4.79xIncome Quality0.00
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding250 days
Days Inventory0 days
Receivables Turnover5.30x
Payables Turnover1.46x
Inventory Turnover2296.84x
Capital Structure
Tangible Assets$6.72B
Working Capital$11.41B
Invested Capital$16.22B
Intangibles/Assets9.57%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.