7912.T7912.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,371.69
Net Income/Share$184.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$726.68
Book Value/Share$2,730.72
Tangible Book/Share$2,562.60
Equity/Share$2,561.01
Interest Debt/Share$576.65
CapEx/Share$0.00
Dividend/Share$40.00
Valuation
Market Cap$1.26T
Enterprise Value$1.25T
P/E Ratio15.20P/S Ratio0.85P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.09P/TB Ratio1.09
EV/Sales0.84EV/EBITDA10.81
Graham Valuation
Graham Number$3,258.92
Graham Net-Net$-282.27
Profitability
Earnings Yield6.58%FCF Yield0.00%ROE7.06%ROIC4.03%Return on Tangible Assets4.29%Dividend
Dividend Yield1.43%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.52%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.20
Net Debt/EBITDA-0.04
Current Ratio2.18Interest Coverage59.88xIncome Quality0.00Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding69 days
Days Inventory56 days
Receivables Turnover4.77x
Payables Turnover5.27x
Inventory Turnover6.47x
Capital Structure
Tangible Assets$1.13T
Working Capital$467.39B
Invested Capital$965.80B
Intangibles/Assets3.76%