6381.T6381.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,368.78
Net Income/Share$103.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$516.58
Book Value/Share$1,370.28
Tangible Book/Share$1,297.97
Equity/Share$1,205.02
Interest Debt/Share$73.00
CapEx/Share$0.00
Dividend/Share$64.00
Valuation
Market Cap$66.80B
Enterprise Value$49.24B
P/E Ratio16.38P/S Ratio1.24P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.91EV/EBITDA5.45
Graham Valuation
Graham Number$1,675.27
Graham Net-Net$457.50
Profitability
Earnings Yield6.10%FCF Yield0.00%ROE8.69%ROIC6.49%Return on Tangible Assets6.09%Dividend
Dividend Yield3.77%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.67%
R&D/Revenue1.88%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA-1.94
Current Ratio3.61Interest Coverage60.32xIncome Quality0.00Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding75 days
Days Inventory161 days
Receivables Turnover5.69x
Payables Turnover4.89x
Inventory Turnover2.27x
Capital Structure
Tangible Assets$51.12B
Working Capital$32.39B
Invested Capital$51.23B
Intangibles/Assets4.08%