6465.T6465.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,427.70
Net Income/Share$269.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,249.27
Book Value/Share$2,919.97
Tangible Book/Share$2,206.92
Equity/Share$2,769.64
Interest Debt/Share$57.30
CapEx/Share$0.00
Dividend/Share$115.00
Valuation
Market Cap$699.06B
Enterprise Value$528.36B
P/E Ratio18.34P/S Ratio1.44P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.78P/TB Ratio1.78
EV/Sales1.09EV/EBITDA7.49
Graham Valuation
Graham Number$4,095.22
Graham Net-Net$787.80
Profitability
Earnings Yield5.45%FCF Yield0.00%ROE10.40%ROIC8.01%Return on Tangible Assets8.04%Dividend
Dividend Yield2.33%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.42
Current Ratio2.52Interest Coverage29.98xIncome Quality0.00Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding43 days
Days Inventory97 days
Receivables Turnover6.53x
Payables Turnover8.40x
Inventory Turnover3.76x
Capital Structure
Tangible Assets$312.84B
Working Capital$206.72B
Invested Capital$399.42B
Intangibles/Assets17.56%