6890.T6890.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,056.41
Net Income/Share$282.40
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2,480.64
Book Value/Share$7,015.63
Tangible Book/Share$6,893.93
Equity/Share$4,984.67
Interest Debt/Share$4,197.55
CapEx/Share$0.00
Dividend/Share$160.00
Valuation
Market Cap$298.36B
Enterprise Value$375.17B
P/E Ratio22.56P/S Ratio1.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.28P/TB Ratio1.28
EV/Sales1.32EV/EBITDA7.10
Graham Valuation
Graham Number$5,627.83
Graham Net-Net$-1,635.63
Profitability
Earnings Yield4.43%FCF Yield0.00%ROE5.77%ROIC3.38%Return on Tangible Assets2.10%Dividend
Dividend Yield2.51%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.33%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.30Debt/Market Cap0.65
Net Debt/EBITDA1.45
Current Ratio2.04Interest Coverage7.27xIncome Quality0.00Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding99 days
Days Inventory151 days
Receivables Turnover2.98x
Payables Turnover3.70x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$322.90B
Working Capital$160.46B
Invested Capital$423.30B
Intangibles/Assets0.90%