6810.T6810.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,233.02
Net Income/Share$118.75
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$767.20
Book Value/Share$2,181.92
Tangible Book/Share$2,076.62
Equity/Share$2,106.15
Interest Debt/Share$761.92
CapEx/Share$0.00
Dividend/Share$50.00
Valuation
Market Cap$91.51B
Enterprise Value$91.11B
P/E Ratio17.87P/S Ratio0.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.70EV/EBITDA6.96
Graham Valuation
Graham Number$2,372.21
Graham Net-Net$-478.64
Profitability
Earnings Yield5.60%FCF Yield0.00%ROE5.27%ROIC5.72%Return on Tangible Assets2.90%Dividend
Dividend Yield2.36%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.89%
R&D/Revenue4.74%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.18Debt/Market Cap0.33
Net Debt/EBITDA-0.03
Current Ratio1.49Interest Coverage55.35xIncome Quality0.00Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding63 days
Days Inventory77 days
Receivables Turnover4.66x
Payables Turnover5.82x
Inventory Turnover4.76x
Capital Structure
Tangible Assets$83.83B
Working Capital$27.87B
Invested Capital$90.57B
Intangibles/Assets2.51%