6457.T6457.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,023.51
Net Income/Share$143.10
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$847.55
Book Value/Share$4,162.70
Tangible Book/Share$2,213.30
Equity/Share$4,150.30
Interest Debt/Share$1,573.18
CapEx/Share$0.00
Dividend/Share$110.00
Valuation
Market Cap$206.77B
Enterprise Value$244.40B
P/E Ratio27.25P/S Ratio0.62P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.74EV/EBITDA5.59
Graham Valuation
Graham Number$3,655.50
Graham Net-Net$-1,157.90
Profitability
Earnings Yield3.67%FCF Yield0.00%ROE3.44%ROIC2.81%Return on Tangible Assets2.43%Dividend
Dividend Yield2.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.73%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.20Debt/Market Cap0.41
Net Debt/EBITDA0.86
Current Ratio1.87Interest Coverage8.84xIncome Quality0.00Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding35 days
Days Inventory180 days
Receivables Turnover5.48x
Payables Turnover10.43x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$121.76B
Working Capital$100.46B
Invested Capital$253.49B
Intangibles/Assets24.85%