6807.T6807.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,292.77
Net Income/Share$110.08
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$784.02
Book Value/Share$2,072.63
Tangible Book/Share$2,030.37
Equity/Share$2,072.62
Interest Debt/Share$640.09
CapEx/Share$0.00
Dividend/Share$60.00
Valuation
Market Cap$169.40B
Enterprise Value$159.05B
P/E Ratio22.83P/S Ratio0.76P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.21P/TB Ratio1.21
EV/Sales0.72EV/EBITDA5.16
Graham Valuation
Graham Number$2,265.73
Graham Net-Net$117.19
Profitability
Earnings Yield4.38%FCF Yield0.00%ROE5.46%ROIC3.99%Return on Tangible Assets3.25%Dividend
Dividend Yield2.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.06%
R&D/Revenue5.08%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.18Debt/Market Cap0.25
Net Debt/EBITDA-0.34
Current Ratio2.51Interest Coverage15.48xIncome Quality0.00Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding64 days
Days Inventory70 days
Receivables Turnover5.76x
Payables Turnover5.75x
Inventory Turnover5.23x
Capital Structure
Tangible Assets$136.88B
Working Capital$80.68B
Invested Capital$156.87B
Intangibles/Assets1.23%