6125.T6125.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,507.05
Net Income/Share$245.52
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,691.70
Book Value/Share$6,240.05
Tangible Book/Share$6,181.81
Equity/Share$6,239.60
Interest Debt/Share$1,227.59
CapEx/Share$0.00
Dividend/Share$160.00
Valuation
Market Cap$31.40B
Enterprise Value$29.39B
P/E Ratio19.35P/S Ratio0.73P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.68EV/EBITDA6.37
Graham Valuation
Graham Number$5,870.98
Graham Net-Net$861.20
Profitability
Earnings Yield5.17%FCF Yield0.00%ROE3.99%ROIC3.15%Return on Tangible Assets2.55%Dividend
Dividend Yield3.37%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.81%
R&D/Revenue0.31%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.25
Net Debt/EBITDA-0.44
Current Ratio2.48Interest Coverage16.39xIncome Quality0.00Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding54 days
Days Inventory237 days
Receivables Turnover4.37x
Payables Turnover6.82x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$40.87B
Working Capital$25.28B
Invested Capital$44.72B
Intangibles/Assets0.60%