6331.T6331.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,387.68
Net Income/Share$288.80
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$411.64
Book Value/Share$1,786.74
Tangible Book/Share$1,692.92
Equity/Share$1,786.70
Interest Debt/Share$89.04
CapEx/Share$0.00
Dividend/Share$93.33
Valuation
Market Cap$79.33B
Enterprise Value$71.96B
P/E Ratio12.07P/S Ratio1.03P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.95P/TB Ratio1.95
EV/Sales0.93EV/EBITDA7.25
Graham Valuation
Graham Number$3,407.33
Graham Net-Net$373.02
Profitability
Earnings Yield8.29%FCF Yield0.00%ROE16.77%ROIC12.40%Return on Tangible Assets9.62%Dividend
Dividend Yield2.68%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.42%
R&D/Revenue0.66%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.74
Current Ratio2.23Interest Coverage291.82xIncome Quality0.00Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding55 days
Days Inventory34 days
Receivables Turnover2.22x
Payables Turnover6.66x
Inventory Turnover10.63x
Capital Structure
Tangible Assets$38.56B
Working Capital$29.46B
Invested Capital$36.63B
Intangibles/Assets3.03%