7523.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,416.47
Net Income/Share$172.73
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$953.98
Book Value/Share$1,784.32
Tangible Book/Share$1,772.10
Equity/Share$1,784.32
Interest Debt/Share$1,189.38
CapEx/Share$0.00
Dividend/Share$60.00
Valuation (TTM)
Market Cap$17.19B
Enterprise Value$19.24B
P/E Ratio10.85P/S Ratio1.33
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales1.48
EV/EBITDA6.82
Graham Valuation
Graham Number$2,633.36
Graham Net-Net$491.81
Profitability (TTM)
Earnings Yield9.20%FCF Yield0.00%ROE9.82%ROIC5.97%Return on Tangible Assets4.25%
Dividend (TTM)
Dividend Yield3.19%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue43.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.29
Debt/Market Cap0.63
Net Debt/EBITDA0.73
Current Ratio1.78Interest Coverage26.66xIncome Quality0.00
Efficiency
Days Sales Outstanding523 days
Days Payables Outstanding35 days
Days Inventory445 days
Receivables Turnover0.70x
Payables Turnover10.31x
Inventory Turnover0.82x
Capital Structure
Tangible Assets$16.22B
Working Capital$14.88B
Invested Capital$15.48B
Intangibles/Assets0.30%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.