6951.T6951.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,717.80
Net Income/Share$317.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$743.89
Book Value/Share$2,923.30
Tangible Book/Share$2,832.10
Equity/Share$2,923.22
Interest Debt/Share$237.81
CapEx/Share$0.00
Dividend/Share$101.00
Valuation
Market Cap$338.36B
Enterprise Value$312.38B
P/E Ratio20.82P/S Ratio1.78P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.26P/TB Ratio2.26
EV/Sales1.64EV/EBITDA12.71
Graham Valuation
Graham Number$4,570.39
Graham Net-Net$515.75
Profitability
Earnings Yield4.80%FCF Yield0.00%ROE11.45%ROIC12.43%Return on Tangible Assets7.08%Dividend
Dividend Yield1.53%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue6.26%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA-1.06
Current Ratio2.59Interest Coverage291.47xIncome Quality0.00Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding51 days
Days Inventory289 days
Receivables Turnover4.42x
Payables Turnover7.22x
Inventory Turnover1.26x
Capital Structure
Tangible Assets$144.85B
Working Capital$103.56B
Invested Capital$142.33B
Intangibles/Assets1.99%