6104.T6104.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,405.83
Net Income/Share$95.61
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,729.64
Book Value/Share$5,078.43
Tangible Book/Share$5,036.44
Equity/Share$5,078.35
Interest Debt/Share$458.45
CapEx/Share$0.00
Dividend/Share$140.00
Valuation
Market Cap$102.04B
Enterprise Value$79.77B
P/E Ratio45.13P/S Ratio0.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.62EV/EBITDA8.05
Graham Valuation
Graham Number$3,305.33
Graham Net-Net$930.66
Profitability
Earnings Yield2.22%FCF Yield0.00%ROE1.92%ROIC2.83%Return on Tangible Assets1.24%Dividend
Dividend Yield3.24%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.73%
R&D/Revenue1.11%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.10
Net Debt/EBITDA-2.25
Current Ratio2.51Interest Coverage29.31xIncome Quality0.00Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding59 days
Days Inventory223 days
Receivables Turnover5.47x
Payables Turnover6.16x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$119.10B
Working Capital$77.32B
Invested Capital$112.02B
Intangibles/Assets0.54%