6490.T6490.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,559.48
Net Income/Share$379.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$928.66
Book Value/Share$3,345.35
Tangible Book/Share$3,111.91
Equity/Share$3,345.27
Interest Debt/Share$511.77
CapEx/Share$0.00
Dividend/Share$121.00
Valuation
Market Cap$190.10B
Enterprise Value$180.39B
P/E Ratio21.51P/S Ratio3.24P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.44P/TB Ratio2.44
EV/Sales3.07EV/EBITDA10.93
Graham Valuation
Graham Number$5,346.97
Graham Net-Net$654.95
Profitability
Earnings Yield4.65%FCF Yield0.00%ROE11.66%ROIC8.81%Return on Tangible Assets9.14%Dividend
Dividend Yield1.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.43%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12Debt/Market Cap0.06
Net Debt/EBITDA-0.59
Current Ratio5.04Interest Coverage82.08xIncome Quality0.00Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding39 days
Days Inventory100 days
Receivables Turnover3.43x
Payables Turnover9.47x
Inventory Turnover3.66x
Capital Structure
Tangible Assets$71.40B
Working Capital$39.13B
Invested Capital$81.06B
Intangibles/Assets5.32%