6654.T6654.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$722.54
Net Income/Share$32.80
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$726.72
Book Value/Share$1,951.16
Tangible Book/Share$1,950.52
Equity/Share$1,951.16
Interest Debt/Share$22.65
CapEx/Share$0.00
Dividend/Share$32.00
Valuation
Market Cap$5.62B
Enterprise Value$1.96B
P/E Ratio33.01P/S Ratio1.45P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.50EV/EBITDA4.88
Graham Valuation
Graham Number$1,200.06
Graham Net-Net$878.24
Profitability
Earnings Yield3.03%FCF Yield0.00%ROE1.69%ROIC1.24%Return on Tangible Assets1.55%Dividend
Dividend Yield2.95%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.07%
R&D/Revenue3.46%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-9.15
Current Ratio9.91Interest Coverage130.49xIncome Quality0.00Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding25 days
Days Inventory176 days
Receivables Turnover2.73x
Payables Turnover14.36x
Inventory Turnover2.07x
Capital Structure
Tangible Assets$10.46B
Working Capital$6.03B
Invested Capital$8.90B
Intangibles/Assets0.03%