6814.T6814.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,306.03
Net Income/Share$513.40
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$660.35
Book Value/Share$2,608.41
Tangible Book/Share$2,405.87
Equity/Share$2,594.99
Interest Debt/Share$472.68
CapEx/Share$0.00
Dividend/Share$150.00
Valuation
Market Cap$230.35B
Enterprise Value$224.19B
P/E Ratio14.20P/S Ratio1.69P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.81P/TB Ratio2.81
EV/Sales1.65EV/EBITDA10.32
Graham Valuation
Graham Number$5,475.03
Graham Net-Net$460.22
Profitability
Earnings Yield7.04%FCF Yield0.00%ROE21.17%ROIC13.15%Return on Tangible Assets12.98%Dividend
Dividend Yield2.06%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.63%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.06
Net Debt/EBITDA-0.28
Current Ratio3.03Interest Coverage68.36xIncome Quality0.00Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding53 days
Days Inventory204 days
Receivables Turnover4.99x
Payables Turnover6.85x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$76.05B
Working Capital$64.35B
Invested Capital$88.08B
Intangibles/Assets4.87%