6482.T6482.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$710.08
Net Income/Share$28.52
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$320.76
Book Value/Share$1,048.52
Tangible Book/Share$981.70
Equity/Share$1,036.67
Interest Debt/Share$6.55
CapEx/Share$0.00
Dividend/Share$20.00
Valuation
Market Cap$24.61B
Enterprise Value$13.95B
P/E Ratio25.77P/S Ratio1.02P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.58EV/EBITDA6.13
Graham Valuation
Graham Number$815.68
Graham Net-Net$413.12
Profitability
Earnings Yield3.88%FCF Yield0.00%ROE2.76%ROIC2.62%Return on Tangible Assets2.53%Dividend
Dividend Yield2.72%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.81%
R&D/Revenue2.87%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-4.69
Current Ratio6.15Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding48 days
Days Inventory200 days
Receivables Turnover4.43x
Payables Turnover7.61x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$33.31B
Working Capital$21.57B
Invested Capital$34.46B
Intangibles/Assets5.60%