7608.T7608.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,736.13
Net Income/Share$145.71
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$455.47
Book Value/Share$735.86
Tangible Book/Share$733.97
Equity/Share$735.86
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$30.00
Valuation
Market Cap$13.04B
Enterprise Value$9.22B
P/E Ratio10.66P/S Ratio0.90P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.11P/TB Ratio2.11
EV/Sales0.63EV/EBITDA5.33
Graham Valuation
Graham Number$1,553.24
Graham Net-Net$517.34
Profitability
Earnings Yield9.38%FCF Yield0.00%ROE21.44%ROIC19.16%Return on Tangible Assets15.77%Dividend
Dividend Yield1.93%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.21
Current Ratio4.84Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding27 days
Days Inventory25 days
Receivables Turnover6.23x
Payables Turnover13.67x
Inventory Turnover14.44x
Capital Structure
Tangible Assets$6.15B
Working Capital$5.77B
Invested Capital$5.95B
Intangibles/Assets0.20%