9513.T9513.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,895.65
Net Income/Share$546.72
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,863.95
Book Value/Share$8,474.37
Tangible Book/Share$8,474.37
Equity/Share$7,782.52
Interest Debt/Share$10,821.26
CapEx/Share$0.00
Dividend/Share$100.00
Valuation
Market Cap$656.54B
Enterprise Value$2.21T
P/E Ratio6.77P/S Ratio0.54P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.48P/TB Ratio0.48
EV/Sales1.81EV/EBITDA7.56
Graham Valuation
Graham Number$9,784.40
Graham Net-Net$-9,747.60
Profitability
Earnings Yield14.76%FCF Yield0.00%ROE7.17%ROIC2.34%Return on Tangible Assets2.63%Dividend
Dividend Yield2.70%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.51Debt/Market Cap2.87
Net Debt/EBITDA5.31
Current Ratio1.73Interest Coverage3.49xIncome Quality0.00Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding20 days
Days Inventory24 days
Receivables Turnover10.57x
Payables Turnover18.19x
Inventory Turnover14.97x
Capital Structure
Tangible Assets$1.50T
Working Capital$290.92B
Invested Capital$2.75T
Intangibles/Assets0.00%