7867.T7867.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,969.18
Net Income/Share$128.98
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$523.13
Book Value/Share$1,247.83
Tangible Book/Share$1,040.31
Equity/Share$1,247.79
Interest Debt/Share$130.90
CapEx/Share$0.00
Dividend/Share$60.00
Valuation
Market Cap$245.13B
Enterprise Value$209.89B
P/E Ratio21.38P/S Ratio0.93P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.21P/TB Ratio2.21
EV/Sales0.80EV/EBITDA6.60
Graham Valuation
Graham Number$1,902.96
Graham Net-Net$324.04
Profitability
Earnings Yield4.68%FCF Yield0.00%ROE10.71%ROIC12.08%Return on Tangible Assets7.26%Dividend
Dividend Yield2.18%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.73%
R&D/Revenue2.22%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-1.11
Current Ratio2.24Interest Coverage61.21xIncome Quality0.00Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding47 days
Days Inventory62 days
Receivables Turnover5.76x
Payables Turnover7.70x
Inventory Turnover5.85x
Capital Structure
Tangible Assets$92.46B
Working Capital$70.99B
Invested Capital$110.42B
Intangibles/Assets10.45%