7467.T7467.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25,995.21
Net Income/Share$242.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,477.52
Book Value/Share$5,340.91
Tangible Book/Share$4,969.64
Equity/Share$5,127.64
Interest Debt/Share$4,213.88
CapEx/Share$0.00
Dividend/Share$185.00
Valuation
Market Cap$37.18B
Enterprise Value$64.23B
P/E Ratio15.41P/S Ratio0.14P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.25EV/EBITDA10.61
Graham Valuation
Graham Number$5,284.56
Graham Net-Net$49.30
Profitability
Earnings Yield6.49%FCF Yield0.00%ROE4.78%ROIC3.31%Return on Tangible Assets1.99%Dividend
Dividend Yield4.96%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.88%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.33Debt/Market Cap1.12
Net Debt/EBITDA4.47
Current Ratio2.43Interest Coverage10.83xIncome Quality0.00Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding34 days
Days Inventory78 days
Receivables Turnover6.10x
Payables Turnover10.71x
Inventory Turnover4.67x
Capital Structure
Tangible Assets$49.54B
Working Capital$66.31B
Invested Capital$74.53B
Intangibles/Assets2.96%