6866.T6866.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,994.27
Net Income/Share$403.18
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,369.11
Book Value/Share$3,247.25
Tangible Book/Share$3,180.02
Equity/Share$3,247.25
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$200.00
Valuation
Market Cap$102.35B
Enterprise Value$83.82B
P/E Ratio18.75P/S Ratio2.53P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.33P/TB Ratio2.33
EV/Sales2.07EV/EBITDA9.27
Graham Valuation
Graham Number$5,427.49
Graham Net-Net$1,295.51
Profitability
Earnings Yield5.33%FCF Yield0.00%ROE13.25%ROIC11.66%Return on Tangible Assets10.79%Dividend
Dividend Yield2.65%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.05
Current Ratio4.33Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding17 days
Days Inventory117 days
Receivables Turnover9.13x
Payables Turnover20.90x
Inventory Turnover3.13x
Capital Structure
Tangible Assets$43.05B
Working Capital$23.18B
Invested Capital$41.35B
Intangibles/Assets1.77%