7988.T7988.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,761.33
Net Income/Share$485.88
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,430.67
Book Value/Share$3,067.74
Tangible Book/Share$3,041.67
Equity/Share$3,033.90
Interest Debt/Share$273.15
CapEx/Share$0.00
Dividend/Share$80.00
Valuation
Market Cap$473.70B
Enterprise Value$367.72B
P/E Ratio10.47P/S Ratio1.35P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.68P/TB Ratio1.68
EV/Sales1.05EV/EBITDA5.64
Graham Valuation
Graham Number$5,759.16
Graham Net-Net$1,215.89
Profitability
Earnings Yield9.55%FCF Yield0.00%ROE16.36%ROIC13.42%Return on Tangible Assets12.27%Dividend
Dividend Yield1.57%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.26%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.05
Net Debt/EBITDA-1.62
Current Ratio4.68Interest Coverage188.69xIncome Quality0.00Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding33 days
Days Inventory61 days
Receivables Turnover5.83x
Payables Turnover11.16x
Inventory Turnover5.95x
Capital Structure
Tangible Assets$284.13B
Working Capital$194.41B
Invested Capital$309.17B
Intangibles/Assets0.65%