6590.T6590.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,379.12
Net Income/Share$186.37
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$264.35
Book Value/Share$799.89
Tangible Book/Share$787.78
Equity/Share$799.84
Interest Debt/Share$133.76
CapEx/Share$0.00
Dividend/Share$278.00
Valuation
Market Cap$348.55B
Enterprise Value$339.86B
P/E Ratio28.49P/S Ratio3.85P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.64P/TB Ratio6.64
EV/Sales3.75EV/EBITDA17.10
Graham Valuation
Graham Number$1,831.38
Graham Net-Net$141.10
Profitability
Earnings Yield3.51%FCF Yield0.00%ROE25.09%ROIC18.00%Return on Tangible Assets12.94%Dividend
Dividend Yield5.24%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.27%
R&D/Revenue4.24%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA-0.44
Current Ratio2.01Interest Coverage156.05xIncome Quality0.00Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding102 days
Days Inventory80 days
Receivables Turnover2.36x
Payables Turnover3.59x
Inventory Turnover4.55x
Capital Structure
Tangible Assets$51.71B
Working Capital$34.25B
Invested Capital$58.61B
Intangibles/Assets0.83%