9692.T9692.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,994.78
Net Income/Share$139.54
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$787.27
Book Value/Share$1,301.23
Tangible Book/Share$1,273.42
Equity/Share$1,301.13
Interest Debt/Share$11.95
CapEx/Share$0.00
Dividend/Share$65.00
Valuation
Market Cap$58.46B
Enterprise Value$34.26B
P/E Ratio13.42P/S Ratio0.94P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.55EV/EBITDA4.86
Graham Valuation
Graham Number$2,021.14
Graham Net-Net$635.65
Profitability
Earnings Yield7.45%FCF Yield0.00%ROE10.87%ROIC11.51%Return on Tangible Assets8.19%Dividend
Dividend Yield3.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.73%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-3.43
Current Ratio3.36Interest Coverage3563.50xIncome Quality0.00Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding22 days
Days Inventory17 days
Receivables Turnover6.09x
Payables Turnover16.87x
Inventory Turnover21.80x
Capital Structure
Tangible Assets$39.74B
Working Capital$27.04B
Invested Capital$34.66B
Intangibles/Assets1.61%