7283.T7283.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,809.46
Net Income/Share$236.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,544.90
Book Value/Share$2,502.94
Tangible Book/Share$2,457.91
Equity/Share$2,421.77
Interest Debt/Share$1,317.61
CapEx/Share$0.00
Dividend/Share$74.00
Valuation
Market Cap$117.88B
Enterprise Value$105.53B
P/E Ratio8.76P/S Ratio0.36P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.32EV/EBITDA3.14
Graham Valuation
Graham Number$3,586.09
Graham Net-Net$-389.71
Profitability
Earnings Yield11.42%FCF Yield0.00%ROE10.15%ROIC5.13%Return on Tangible Assets4.44%Dividend
Dividend Yield3.58%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.05%
SG&A/Revenue0.02%
R&D/Revenue4.05%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.24Debt/Market Cap0.63
Net Debt/EBITDA-0.37
Current Ratio2.28Interest Coverage18.72xIncome Quality0.00Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding51 days
Days Inventory54 days
Receivables Turnover7.88x
Payables Turnover7.22x
Inventory Turnover6.82x
Capital Structure
Tangible Assets$140.17B
Working Capital$103.32B
Invested Capital$196.47B
Intangibles/Assets0.84%