7550.T7550.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,607.80
Net Income/Share$240.48
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$692.96
Book Value/Share$1,657.05
Tangible Book/Share$279.31
Equity/Share$1,654.00
Interest Debt/Share$2,062.94
CapEx/Share$0.00
Dividend/Share$70.00
Valuation
Market Cap$1.37T
Enterprise Value$1.60T
P/E Ratio36.29P/S Ratio1.15P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.28P/TB Ratio5.28
EV/Sales1.34EV/EBITDA13.64
Graham Valuation
Graham Number$2,991.55
Graham Net-Net$-2,595.34
Profitability
Earnings Yield2.76%FCF Yield0.00%ROE15.33%ROIC6.61%Return on Tangible Assets5.88%Dividend
Dividend Yield0.80%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.37Debt/Market Cap0.23
Net Debt/EBITDA2.00
Current Ratio1.56Interest Coverage11.81xIncome Quality0.00Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding41 days
Days Inventory52 days
Receivables Turnover20.78x
Payables Turnover8.93x
Inventory Turnover6.96x
Capital Structure
Tangible Assets$43.76B
Working Capital$99.40B
Invested Capital$611.48B
Intangibles/Assets25.19%