7105.T7105.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,066.22
Net Income/Share$-1.94
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$207.51
Book Value/Share$1,218.15
Tangible Book/Share$1,051.82
Equity/Share$1,214.26
Interest Debt/Share$2,499.72
CapEx/Share$0.00
Dividend/Share$24.00
Valuation
Market Cap$163.17B
Enterprise Value$400.52B
P/E Ratio-786.90P/S Ratio0.25P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.26P/TB Ratio1.26
EV/Sales0.62EV/EBITDA7.45
Graham Valuation
Graham Number--
Graham Net-Net$-2,194.91
Profitability
Earnings Yield-0.13%FCF Yield0.00%ROE-0.17%ROIC-0.22%Return on Tangible Assets-0.04%Dividend
Dividend Yield1.57%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.33%
R&D/Revenue0.95%
Liquidity & Solvency
Debt/Equity2.00Debt/Assets0.50Debt/Market Cap1.59
Net Debt/EBITDA4.41
Current Ratio1.58Interest Coverage1.73xIncome Quality0.00Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding42 days
Days Inventory88 days
Receivables Turnover6.60x
Payables Turnover8.68x
Inventory Turnover4.16x
Capital Structure
Tangible Assets$112.27B
Working Capital$107.32B
Invested Capital$306.11B
Intangibles/Assets3.42%