1434.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,025.74
Net Income/Share$261.53
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$679.04
Book Value/Share$1,220.96
Tangible Book/Share$1,194.85
Equity/Share$1,206.74
Interest Debt/Share$939.78
CapEx/Share$0.00
Dividend/Share$48.00
Valuation (TTM)
Market Cap$11.63B
Enterprise Value$13.36B
P/E Ratio6.37P/S Ratio0.55
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales0.63
EV/EBITDA4.36
Graham Valuation
Graham Number$2,664.73
Graham Net-Net$-26.76
Profitability (TTM)
Earnings Yield15.65%FCF Yield0.00%ROE23.04%ROIC11.02%Return on Tangible Assets9.44%
Dividend (TTM)
Dividend Yield2.87%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.33
Debt/Market Cap0.56
Net Debt/EBITDA0.56
Current Ratio3.09Interest Coverage32.62xIncome Quality0.00
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding43 days
Days Inventory167 days
Receivables Turnover7.31x
Payables Turnover8.55x
Inventory Turnover2.19x
Capital Structure
Tangible Assets$8.31B
Working Capital$10.82B
Invested Capital$13.34B
Intangibles/Assets0.93%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.