6278.T6278.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,322.35
Net Income/Share$353.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,047.01
Book Value/Share$4,625.73
Tangible Book/Share$4,619.43
Equity/Share$4,625.50
Interest Debt/Share$1.10
CapEx/Share$0.00
Dividend/Share$125.00
Valuation
Market Cap$283.65B
Enterprise Value$267.22B
P/E Ratio46.45P/S Ratio7.06P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.55P/TB Ratio3.55
EV/Sales6.65EV/EBITDA22.79
Graham Valuation
Graham Number$6,065.59
Graham Net-Net$1,537.34
Profitability
Earnings Yield2.15%FCF Yield0.00%ROE8.08%ROIC7.82%Return on Tangible Assets6.94%Dividend
Dividend Yield0.76%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.83%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.40
Current Ratio6.84Interest Coverage456.21xIncome Quality0.00Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding30 days
Days Inventory177 days
Receivables Turnover2.78x
Payables Turnover12.10x
Inventory Turnover2.06x
Capital Structure
Tangible Assets$79.89B
Working Capital$38.99B
Invested Capital$69.87B
Intangibles/Assets0.12%