9735.T9735.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,019.14
Net Income/Share$261.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,427.88
Book Value/Share$3,511.33
Tangible Book/Share$3,211.00
Equity/Share$3,075.39
Interest Debt/Share$153.84
CapEx/Share$0.00
Dividend/Share$100.00
Valuation
Market Cap$2.39T
Enterprise Value$1.92T
P/E Ratio22.16P/S Ratio1.94P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.88P/TB Ratio1.88
EV/Sales1.56EV/EBITDA8.29
Graham Valuation
Graham Number$4,253.18
Graham Net-Net$217.86
Profitability
Earnings Yield4.51%FCF Yield0.00%ROE8.53%ROIC5.86%Return on Tangible Assets5.38%Dividend
Dividend Yield1.73%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.36%
R&D/Revenue0.66%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-2.03
Current Ratio2.59Interest Coverage108.49xIncome Quality0.00Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding15 days
Days Inventory24 days
Receivables Turnover6.10x
Payables Turnover24.17x
Inventory Turnover15.51x
Capital Structure
Tangible Assets$1.31T
Working Capital$563.72B
Invested Capital$1.17T
Intangibles/Assets5.82%