6592.T6592.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,626.55
Net Income/Share$213.22
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,163.85
Book Value/Share$2,712.64
Tangible Book/Share$2,657.39
Equity/Share$2,712.60
Interest Debt/Share$10.54
CapEx/Share$0.00
Dividend/Share$53.00
Valuation
Market Cap$442.02B
Enterprise Value$299.91B
P/E Ratio8.44P/S Ratio2.21P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.66P/TB Ratio0.66
EV/Sales1.50EV/EBITDA6.94
Graham Valuation
Graham Number$3,607.43
Graham Net-Net$1,342.01
Profitability
Earnings Yield11.85%FCF Yield0.00%ROE8.36%ROIC5.56%Return on Tangible Assets7.23%Dividend
Dividend Yield2.95%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.29
Current Ratio8.75Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding27 days
Days Inventory150 days
Receivables Turnover5.19x
Payables Turnover13.60x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$327.43B
Working Capital$219.40B
Invested Capital$322.07B
Intangibles/Assets1.84%