6282.T6282.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,323.73
Net Income/Share$213.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$869.53
Book Value/Share$2,688.25
Tangible Book/Share$2,656.47
Equity/Share$2,666.21
Interest Debt/Share$54.60
CapEx/Share$0.00
Dividend/Share$80.00
Valuation
Market Cap$75.37B
Enterprise Value$51.62B
P/E Ratio12.13P/S Ratio1.11P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.76EV/EBITDA5.08
Graham Valuation
Graham Number$3,576.98
Graham Net-Net$959.22
Profitability
Earnings Yield8.24%FCF Yield0.00%ROE8.15%ROIC6.36%Return on Tangible Assets6.61%Dividend
Dividend Yield3.09%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.51%
R&D/Revenue4.25%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-2.34
Current Ratio5.02Interest Coverage605.00xIncome Quality0.00Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding48 days
Days Inventory110 days
Receivables Turnover4.05x
Payables Turnover7.64x
Inventory Turnover3.32x
Capital Structure
Tangible Assets$77.41B
Working Capital$45.09B
Invested Capital$71.21B
Intangibles/Assets0.98%