7990.T7990.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,715.74
Net Income/Share$235.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$581.37
Book Value/Share$2,817.27
Tangible Book/Share$2,751.05
Equity/Share$2,806.04
Interest Debt/Share$1,334.26
CapEx/Share$0.00
Dividend/Share$85.00
Valuation
Market Cap$48.87B
Enterprise Value$64.83B
P/E Ratio9.53P/S Ratio0.39P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.52EV/EBITDA5.75
Graham Valuation
Graham Number$3,853.04
Graham Net-Net$-425.12
Profitability
Earnings Yield10.49%FCF Yield0.00%ROE8.43%ROIC4.86%Return on Tangible Assets4.45%Dividend
Dividend Yield3.79%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.09%
R&D/Revenue1.75%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.24Debt/Market Cap0.59
Net Debt/EBITDA1.41
Current Ratio2.22Interest Coverage11.55xIncome Quality0.00Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding36 days
Days Inventory217 days
Receivables Turnover9.12x
Payables Turnover10.18x
Inventory Turnover1.68x
Capital Structure
Tangible Assets$60.28B
Working Capital$41.83B
Invested Capital$69.58B
Intangibles/Assets1.24%