7613.T7613.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,146.18
Net Income/Share$52.80
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$638.39
Book Value/Share$2,203.52
Tangible Book/Share$2,159.72
Equity/Share$2,192.01
Interest Debt/Share$863.02
CapEx/Share$0.00
Dividend/Share$49.00
Valuation
Market Cap$62.74B
Enterprise Value$72.42B
P/E Ratio25.21P/S Ratio0.22P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.25EV/EBITDA3.85
Graham Valuation
Graham Number$1,613.75
Graham Net-Net$-38.46
Profitability
Earnings Yield3.97%FCF Yield0.00%ROE2.53%ROIC2.20%Return on Tangible Assets1.21%Dividend
Dividend Yield3.68%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.19Debt/Market Cap0.63
Net Debt/EBITDA0.51
Current Ratio2.13Interest Coverage9.82xIncome Quality0.00Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding57 days
Days Inventory79 days
Receivables Turnover4.94x
Payables Turnover6.42x
Inventory Turnover4.63x
Capital Structure
Tangible Assets$101.72B
Working Capital$81.14B
Invested Capital$125.89B
Intangibles/Assets0.99%