1333.T1333.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,197.43
Net Income/Share$115.93
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$389.52
Book Value/Share$1,879.38
Tangible Book/Share$1,664.57
Equity/Share$1,583.68
Interest Debt/Share$2,226.43
CapEx/Share$0.00
Dividend/Share$36.67
Valuation
Market Cap$230.55B
Enterprise Value$503.92B
P/E Ratio13.15P/S Ratio0.21P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.46EV/EBITDA8.74
Graham Valuation
Graham Number$2,032.50
Graham Net-Net$-1,225.50
Profitability
Earnings Yield7.60%FCF Yield0.00%ROE7.56%ROIC3.41%Return on Tangible Assets2.35%Dividend
Dividend Yield2.40%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/Equity1.39Debt/Assets0.43Debt/Market Cap1.44
Net Debt/EBITDA4.74
Current Ratio1.58Interest Coverage7.37xIncome Quality0.00Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding24 days
Days Inventory93 days
Receivables Turnover6.22x
Payables Turnover15.35x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$251.65B
Working Capital$180.23B
Invested Capital$379.02B
Intangibles/Assets4.17%