6912.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,855.05
Net Income/Share$225.73
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$738.71
Book Value/Share$1,896.35
Tangible Book/Share$1,850.08
Equity/Share$1,896.35
Interest Debt/Share$128.83
CapEx/Share$0.00
Dividend/Share$69.00
Valuation (TTM)
Market Cap$24.57B
Enterprise Value$19.48B
P/E Ratio13.07P/S Ratio1.59
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.56
P/TB Ratio1.56
EV/Sales1.26
EV/EBITDA6.68
Graham Valuation
Graham Number$3,103.44
Graham Net-Net$749.86
Profitability (TTM)
Earnings Yield7.65%FCF Yield0.00%ROE12.31%ROIC10.69%Return on Tangible Assets9.86%
Dividend (TTM)
Dividend Yield2.34%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue35.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.04
Net Debt/EBITDA-1.74
Current Ratio4.79Interest Coverage358.69xIncome Quality0.00
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding59 days
Days Inventory151 days
Receivables Turnover5.26x
Payables Turnover6.23x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$15.41B
Working Capital$9.74B
Invested Capital$12.60B
Intangibles/Assets1.98%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.