6674.T6674.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,846.37
Net Income/Share$339.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$327.72
Book Value/Share$4,143.64
Tangible Book/Share$4,101.11
Equity/Share$3,676.24
Interest Debt/Share$1,247.18
CapEx/Share$0.00
Dividend/Share$80.00
Valuation
Market Cap$509.22B
Enterprise Value$595.44B
P/E Ratio14.94P/S Ratio0.87P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.02EV/EBITDA8.74
Graham Valuation
Graham Number$5,301.98
Graham Net-Net$-1,099.36
Profitability
Earnings Yield6.70%FCF Yield0.00%ROE9.63%ROIC6.86%Return on Tangible Assets4.79%Dividend
Dividend Yield1.58%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue3.15%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.17Debt/Market Cap0.23
Net Debt/EBITDA1.27
Current Ratio1.63Interest Coverage9.34xIncome Quality0.00Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding66 days
Days Inventory123 days
Receivables Turnover5.25x
Payables Turnover5.51x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$411.42B
Working Capital$120.42B
Invested Capital$371.79B
Intangibles/Assets0.60%