6298.T6298.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,407.48
Net Income/Share$56.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$440.74
Book Value/Share$903.27
Tangible Book/Share$847.40
Equity/Share$903.05
Interest Debt/Share$942.56
CapEx/Share$0.00
Dividend/Share$40.00
Valuation
Market Cap$20.61B
Enterprise Value$29.65B
P/E Ratio19.91P/S Ratio0.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.14EV/EBITDA12.38
Graham Valuation
Graham Number$1,075.23
Graham Net-Net$-253.33
Profitability
Earnings Yield5.02%FCF Yield0.00%ROE6.31%ROIC3.21%Return on Tangible Assets2.57%Dividend
Dividend Yield3.53%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.75%
R&D/Revenue1.57%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.41Debt/Market Cap0.83
Net Debt/EBITDA3.78
Current Ratio1.83Interest Coverage9.21xIncome Quality0.00Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding89 days
Days Inventory241 days
Receivables Turnover3.17x
Payables Turnover4.10x
Inventory Turnover1.51x
Capital Structure
Tangible Assets$15.59B
Working Capital$13.46B
Invested Capital$21.66B
Intangibles/Assets2.46%