6622.T6622.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9,786.73
Net Income/Share$571.96
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,322.87
Book Value/Share$6,959.67
Tangible Book/Share$6,738.27
Equity/Share$6,288.07
Interest Debt/Share$3,367.36
CapEx/Share$0.00
Dividend/Share$166.50
Valuation
Market Cap$327.77B
Enterprise Value$375.59B
P/E Ratio23.97P/S Ratio1.40P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.18P/TB Ratio2.18
EV/Sales1.61EV/EBITDA13.19
Graham Valuation
Graham Number$8,995.68
Graham Net-Net$-690.97
Profitability
Earnings Yield4.17%FCF Yield0.00%ROE9.56%ROIC5.22%Return on Tangible Assets4.57%Dividend
Dividend Yield1.21%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.52%
R&D/Revenue2.63%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.26Debt/Market Cap0.24
Net Debt/EBITDA1.68
Current Ratio2.23Interest Coverage17.35xIncome Quality0.00Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding64 days
Days Inventory248 days
Receivables Turnover5.42x
Payables Turnover5.71x
Inventory Turnover1.47x
Capital Structure
Tangible Assets$161.09B
Working Capital$110.14B
Invested Capital$173.82B
Intangibles/Assets1.74%