6235.T6235.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$846.91
Net Income/Share$74.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$786.41
Book Value/Share$1,440.81
Tangible Book/Share$1,439.96
Equity/Share$1,435.17
Interest Debt/Share$15.46
CapEx/Share$0.00
Dividend/Share$54.00
Valuation
Market Cap$126.36B
Enterprise Value$95.34B
P/E Ratio42.82P/S Ratio3.73P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.21P/TB Ratio2.21
EV/Sales2.82EV/EBITDA21.53
Graham Valuation
Graham Number$1,546.08
Graham Net-Net$386.73
Profitability
Earnings Yield2.34%FCF Yield0.00%ROE5.38%ROIC3.37%Return on Tangible Assets3.44%Dividend
Dividend Yield1.70%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.55%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-7.01
Current Ratio2.86Interest Coverage16.49xIncome Quality0.00Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding69 days
Days Inventory280 days
Receivables Turnover6.41x
Payables Turnover5.29x
Inventory Turnover1.30x
Capital Structure
Tangible Assets$57.57B
Working Capital$36.89B
Invested Capital$50.44B
Intangibles/Assets0.04%