9621.T9621.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,648.11
Net Income/Share$214.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$577.27
Book Value/Share$2,412.59
Tangible Book/Share$2,160.78
Equity/Share$2,402.15
Interest Debt/Share$311.20
CapEx/Share$0.00
Dividend/Share$75.00
Valuation
Market Cap$89.12B
Enterprise Value$81.65B
P/E Ratio15.10P/S Ratio0.88P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.35P/TB Ratio1.35
EV/Sales0.81EV/EBITDA6.98
Graham Valuation
Graham Number$3,408.12
Graham Net-Net$693.19
Profitability
Earnings Yield6.62%FCF Yield0.00%ROE9.31%ROIC8.03%Return on Tangible Assets6.66%Dividend
Dividend Yield2.31%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/Equity0.13Debt/Assets0.09Debt/Market Cap0.10
Net Debt/EBITDA-0.64
Current Ratio2.75Interest Coverage88.71xIncome Quality0.00Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding18 days
Days Inventory1 days
Receivables Turnover2.32x
Payables Turnover20.16x
Inventory Turnover461.01x
Capital Structure
Tangible Assets$59.84B
Working Capital$39.81B
Invested Capital$60.33B
Intangibles/Assets7.24%