7974.T7974.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,495.54
Net Income/Share$317.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,639.81
Book Value/Share$2,321.24
Tangible Book/Share$2,300.75
Equity/Share$2,320.27
Interest Debt/Share$40.72
CapEx/Share$0.00
Dividend/Share$123.00
Valuation
Market Cap$12.17T
Enterprise Value$10.68T
P/E Ratio32.96P/S Ratio6.99P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.50P/TB Ratio4.50
EV/Sales6.13EV/EBITDA23.41
Graham Valuation
Graham Number$4,068.17
Graham Net-Net$1,364.37
Profitability
Earnings Yield3.03%FCF Yield0.00%ROE13.86%ROIC8.24%Return on Tangible Assets10.70%Dividend
Dividend Yield1.18%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.44%
R&D/Revenue10.76%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-3.26
Current Ratio4.06Interest Coverage2027.95xIncome Quality0.00Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding107 days
Days Inventory164 days
Receivables Turnover5.52x
Payables Turnover3.40x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$2.68T
Working Capital$2.13T
Invested Capital$2.26T
Intangibles/Assets0.69%