7762.T7762.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,361.84
Net Income/Share$97.92
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$410.71
Book Value/Share$1,179.91
Tangible Book/Share$1,149.27
Equity/Share$1,144.37
Interest Debt/Share$297.11
CapEx/Share$0.00
Dividend/Share$46.00
Valuation
Market Cap$437.66B
Enterprise Value$409.46B
P/E Ratio18.33P/S Ratio1.32P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.57P/TB Ratio1.57
EV/Sales1.23EV/EBITDA12.20
Graham Valuation
Graham Number$1,587.82
Graham Net-Net$186.61
Profitability
Earnings Yield5.45%FCF Yield0.00%ROE9.07%ROIC5.46%Return on Tangible Assets5.32%Dividend
Dividend Yield2.56%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/Equity0.26Debt/Assets0.16Debt/Market Cap0.16
Net Debt/EBITDA-0.84
Current Ratio3.72Interest Coverage53.11xIncome Quality0.00Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding64 days
Days Inventory231 days
Receivables Turnover4.64x
Payables Turnover5.73x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$280.42B
Working Capital$220.63B
Invested Capital$329.40B
Intangibles/Assets1.64%