6954.T6954.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$875.25
Net Income/Share$168.74
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$717.39
Book Value/Share$1,913.83
Tangible Book/Share$1,904.54
Equity/Share$1,897.27
Interest Debt/Share$8.46
CapEx/Share$0.00
Dividend/Share$101.21
Valuation
Market Cap$6.30T
Enterprise Value$5.67T
P/E Ratio40.00P/S Ratio7.71P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.56P/TB Ratio3.56
EV/Sales6.94EV/EBITDA23.61
Graham Valuation
Graham Number$2,683.85
Graham Net-Net$788.06
Profitability
Earnings Yield2.50%FCF Yield0.00%ROE9.13%ROIC7.10%Return on Tangible Assets7.98%Dividend
Dividend Yield1.50%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.16%
R&D/Revenue5.71%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.63
Current Ratio7.40Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding28 days
Days Inventory209 days
Receivables Turnover5.34x
Payables Turnover13.06x
Inventory Turnover1.74x
Capital Structure
Tangible Assets$1.78T
Working Capital$988.84B
Invested Capital$1.59T
Intangibles/Assets0.44%