6976.T6976.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,821.67
Net Income/Share$54.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$708.13
Book Value/Share$2,711.01
Tangible Book/Share$2,696.40
Equity/Share$2,710.99
Interest Debt/Share$1,380.07
CapEx/Share$0.00
Dividend/Share$90.00
Valuation
Market Cap$557.35B
Enterprise Value$639.82B
P/E Ratio82.11P/S Ratio1.58P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.64P/TB Ratio1.64
EV/Sales1.81EV/EBITDA9.15
Graham Valuation
Graham Number$1,819.63
Graham Net-Net$-425.85
Profitability
Earnings Yield1.22%FCF Yield0.00%ROE2.09%ROIC1.46%Return on Tangible Assets1.12%Dividend
Dividend Yield2.02%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.15%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.28Debt/Market Cap0.31
Net Debt/EBITDA1.18
Current Ratio3.77Interest Coverage11.71xIncome Quality0.00Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding37 days
Days Inventory168 days
Receivables Turnover4.07x
Payables Turnover9.98x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$337.19B
Working Capital$226.47B
Invested Capital$523.12B
Intangibles/Assets0.30%