7220.T7220.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,241.75
Net Income/Share$29.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$665.98
Book Value/Share$1,961.14
Tangible Book/Share$1,911.55
Equity/Share$1,810.83
Interest Debt/Share$1,746.08
CapEx/Share$0.00
Dividend/Share$50.00
Valuation
Market Cap$199.25B
Enterprise Value$267.93B
P/E Ratio103.83P/S Ratio0.58P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.68P/TB Ratio1.68
EV/Sales0.78EV/EBITDA9.06
Graham Valuation
Graham Number$1,092.20
Graham Net-Net$-1,141.16
Profitability
Earnings Yield0.96%FCF Yield0.00%ROE1.65%ROIC2.51%Return on Tangible Assets0.63%Dividend
Dividend Yield1.64%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.27%
R&D/Revenue1.57%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.36Debt/Market Cap0.56
Net Debt/EBITDA2.32
Current Ratio1.27Interest Coverage9.22xIncome Quality0.00Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding25 days
Days Inventory78 days
Receivables Turnover8.12x
Payables Turnover14.71x
Inventory Turnover4.70x
Capital Structure
Tangible Assets$125.29B
Working Capital$34.22B
Invested Capital$162.15B
Intangibles/Assets1.05%