6871.T6871.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,811.24
Net Income/Share$311.36
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$498.28
Book Value/Share$1,704.95
Tangible Book/Share$1,678.83
Equity/Share$1,704.88
Interest Debt/Share$170.53
CapEx/Share$0.00
Dividend/Share$95.00
Valuation
Market Cap$409.35B
Enterprise Value$396.58B
P/E Ratio33.92P/S Ratio5.83P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.19P/TB Ratio6.19
EV/Sales5.65EV/EBITDA18.01
Graham Valuation
Graham Number$3,455.96
Graham Net-Net$63.00
Profitability
Earnings Yield2.95%FCF Yield0.00%ROE21.61%ROIC15.62%Return on Tangible Assets12.31%Dividend
Dividend Yield0.90%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/Equity0.10Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA-0.58
Current Ratio1.96Interest Coverage214.84xIncome Quality0.00Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding75 days
Days Inventory132 days
Receivables Turnover5.53x
Payables Turnover4.85x
Inventory Turnover2.76x
Capital Structure
Tangible Assets$65.04B
Working Capital$22.27B
Invested Capital$62.02B
Intangibles/Assets1.02%