7740.T7740.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$526.47
Net Income/Share$72.78
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$218.90
Book Value/Share$531.69
Tangible Book/Share$523.01
Equity/Share$531.67
Interest Debt/Share$6.94
CapEx/Share$0.00
Dividend/Share$36.25
Valuation
Market Cap$165.10B
Enterprise Value$130.77B
P/E Ratio14.07P/S Ratio1.94P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.93P/TB Ratio1.93
EV/Sales1.54EV/EBITDA6.52
Graham Valuation
Graham Number$933.10
Graham Net-Net$225.25
Profitability
Earnings Yield7.11%FCF Yield0.00%ROE14.65%ROIC13.02%Return on Tangible Assets11.24%Dividend
Dividend Yield3.54%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/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.71
Current Ratio4.56Interest Coverage218.93xIncome Quality0.00Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding36 days
Days Inventory128 days
Receivables Turnover4.99x
Payables Turnover10.13x
Inventory Turnover2.84x
Capital Structure
Tangible Assets$84.51B
Working Capital$55.19B
Invested Capital$76.93B
Intangibles/Assets1.32%