7701.T7701.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,883.28
Net Income/Share$194.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$526.87
Book Value/Share$1,779.00
Tangible Book/Share$1,696.72
Equity/Share$1,778.97
Interest Debt/Share$40.36
CapEx/Share$0.00
Dividend/Share$63.00
Valuation
Market Cap$1.26T
Enterprise Value$1.12T
P/E Ratio22.43P/S Ratio2.31P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.45P/TB Ratio2.45
EV/Sales2.05EV/EBITDA12.27
Graham Valuation
Graham Number$2,787.48
Graham Net-Net$580.72
Profitability
Earnings Yield4.46%FCF Yield0.00%ROE11.23%ROIC10.13%Return on Tangible Assets8.65%Dividend
Dividend Yield1.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue3.35%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.55
Current Ratio3.33Interest Coverage270.67xIncome Quality0.00Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding47 days
Days Inventory182 days
Receivables Turnover4.15x
Payables Turnover7.70x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$490.24B
Working Capital$315.44B
Invested Capital$459.76B
Intangibles/Assets3.54%