8050.T8050.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,984.75
Net Income/Share$511.83
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,347.85
Book Value/Share$4,307.61
Tangible Book/Share$3,821.79
Equity/Share$4,263.28
Interest Debt/Share$2,631.37
CapEx/Share$0.00
Dividend/Share$110.00
Valuation
Market Cap$549.72B
Enterprise Value$600.65B
P/E Ratio26.28P/S Ratio1.68P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.15P/TB Ratio3.15
EV/Sales1.84EV/EBITDA13.19
Graham Valuation
Graham Number$7,006.89
Graham Net-Net$-2,074.89
Profitability
Earnings Yield3.81%FCF Yield0.00%ROE12.90%ROIC6.56%Return on Tangible Assets5.54%Dividend
Dividend Yield0.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.47%
R&D/Revenue1.29%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.27Debt/Market Cap0.19
Net Debt/EBITDA1.12
Current Ratio1.22Interest Coverage19.24xIncome Quality0.00Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding74 days
Days Inventory173 days
Receivables Turnover6.20x
Payables Turnover4.96x
Inventory Turnover2.11x
Capital Structure
Tangible Assets$156.20B
Working Capital$36.26B
Invested Capital$169.68B
Intangibles/Assets5.00%