6670.T6670.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,338.42
Net Income/Share$161.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$557.44
Book Value/Share$996.81
Tangible Book/Share$982.66
Equity/Share$994.55
Interest Debt/Share$115.00
CapEx/Share$0.00
Dividend/Share$43.00
Valuation
Market Cap$216.89B
Enterprise Value$174.60B
P/E Ratio14.23P/S Ratio0.98P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.32P/TB Ratio2.32
EV/Sales0.79EV/EBITDA7.39
Graham Valuation
Graham Number$1,903.12
Graham Net-Net$478.69
Profitability
Earnings Yield7.03%FCF Yield0.00%ROE17.02%ROIC14.25%Return on Tangible Assets10.74%Dividend
Dividend Yield1.87%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.05
Net Debt/EBITDA-1.79
Current Ratio2.79Interest Coverage86.11xIncome Quality0.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding47 days
Days Inventory104 days
Receivables Turnover8.91x
Payables Turnover7.72x
Inventory Turnover3.51x
Capital Structure
Tangible Assets$93.38B
Working Capital$82.19B
Invested Capital$93.47B
Intangibles/Assets0.93%