6254.T6254.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,767.92
Net Income/Share$288.43
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$358.30
Book Value/Share$1,013.68
Tangible Book/Share$1,011.30
Equity/Share$1,013.68
Interest Debt/Share$1,420.11
CapEx/Share$0.00
Dividend/Share$80.00
Valuation
Market Cap$124.10B
Enterprise Value$162.28B
P/E Ratio11.30P/S Ratio1.18P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.22P/TB Ratio3.22
EV/Sales1.54EV/EBITDA9.04
Graham Valuation
Graham Number$2,564.87
Graham Net-Net$108.50
Profitability
Earnings Yield8.85%FCF Yield0.00%ROE29.84%ROIC13.40%Return on Tangible Assets10.03%Dividend
Dividend Yield2.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.55%
R&D/Revenue0.36%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.47Debt/Market Cap0.42
Net Debt/EBITDA2.13
Current Ratio1.45Interest Coverage6.96xIncome Quality0.00Efficiency
Days Sales Outstanding271 days
Days Payables Outstanding33 days
Days Inventory23 days
Receivables Turnover1.35x
Payables Turnover11.01x
Inventory Turnover15.60x
Capital Structure
Tangible Assets$38.56B
Working Capital$31.26B
Invested Capital$37.85B
Intangibles/Assets0.08%