6941.T6941.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,650.26
Net Income/Share$420.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$911.48
Book Value/Share$2,402.72
Tangible Book/Share$2,329.85
Equity/Share$2,393.89
Interest Debt/Share$460.38
CapEx/Share$0.00
Dividend/Share$89.00
Valuation
Market Cap$146.26B
Enterprise Value$137.76B
P/E Ratio18.91P/S Ratio3.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.32P/TB Ratio3.32
EV/Sales2.83EV/EBITDA10.08
Graham Valuation
Graham Number$4,758.25
Graham Net-Net$728.54
Profitability
Earnings Yield5.29%FCF Yield0.00%ROE18.82%ROIC15.19%Return on Tangible Assets13.58%Dividend
Dividend Yield1.12%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.15%
R&D/Revenue2.07%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap0.06
Net Debt/EBITDA-0.62
Current Ratio3.36Interest Coverage51.16xIncome Quality0.00Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding32 days
Days Inventory98 days
Receivables Turnover5.34x
Payables Turnover11.49x
Inventory Turnover3.74x
Capital Structure
Tangible Assets$42.86B
Working Capital$25.28B
Invested Capital$45.80B
Intangibles/Assets2.30%