6859.T6859.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,122.05
Net Income/Share$251.22
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$651.81
Book Value/Share$2,723.25
Tangible Book/Share$2,637.55
Equity/Share$2,723.02
Interest Debt/Share$26.18
CapEx/Share$0.00
Dividend/Share$105.00
Valuation
Market Cap$79.28B
Enterprise Value$65.60B
P/E Ratio14.55P/S Ratio1.16P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.96EV/EBITDA6.96
Graham Valuation
Graham Number$3,923.19
Graham Net-Net$812.13
Profitability
Earnings Yield6.87%FCF Yield0.00%ROE9.55%ROIC7.83%Return on Tangible Assets7.05%Dividend
Dividend Yield2.87%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.17%
SG&A/Revenue0.15%
R&D/Revenue1.97%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.45
Current Ratio3.39Interest Coverage229.83xIncome Quality0.00Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding56 days
Days Inventory121 days
Receivables Turnover3.13x
Payables Turnover6.54x
Inventory Turnover3.01x
Capital Structure
Tangible Assets$57.52B
Working Capital$37.53B
Invested Capital$55.40B
Intangibles/Assets2.35%