9532.T9532.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,296.85
Net Income/Share$454.91
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$452.21
Book Value/Share$4,379.97
Tangible Book/Share$4,196.77
Equity/Share$4,261.62
Interest Debt/Share$2,219.58
CapEx/Share$0.00
Dividend/Share$107.50
Valuation
Market Cap$2.17T
Enterprise Value$2.85T
P/E Ratio12.23P/S Ratio1.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.31P/TB Ratio1.31
EV/Sales1.37EV/EBITDA7.80
Graham Valuation
Graham Number$6,604.51
Graham Net-Net$-2,591.54
Profitability
Earnings Yield8.17%FCF Yield0.00%ROE10.84%ROIC5.21%Return on Tangible Assets5.71%Dividend
Dividend Yield1.93%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.61%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.27Debt/Market Cap0.39
Net Debt/EBITDA1.86
Current Ratio1.75Interest Coverage12.83xIncome Quality0.00Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding18 days
Days Inventory45 days
Receivables Turnover8.57x
Payables Turnover20.24x
Inventory Turnover8.05x
Capital Structure
Tangible Assets$1.65T
Working Capital$358.43B
Invested Capital$1.87T
Intangibles/Assets2.25%