1893.T1893.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,877.59
Net Income/Share$117.37
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$191.16
Book Value/Share$674.06
Tangible Book/Share$666.70
Equity/Share$673.64
Interest Debt/Share$1,277.70
CapEx/Share$0.00
Dividend/Share$29.00
Valuation
Market Cap$555.86B
Enterprise Value$852.05B
P/E Ratio17.34P/S Ratio0.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.02P/TB Ratio3.02
EV/Sales1.08EV/EBITDA13.92
Graham Valuation
Graham Number$1,333.77
Graham Net-Net$-778.42
Profitability
Earnings Yield5.77%FCF Yield0.00%ROE18.15%ROIC6.01%Return on Tangible Assets3.72%Dividend
Dividend Yield1.42%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.42%
Liquidity & Solvency
Debt/Equity1.88Debt/Assets0.40Debt/Market Cap0.63
Net Debt/EBITDA4.84
Current Ratio1.18Interest Coverage16.84xIncome Quality0.00Efficiency
Days Sales Outstanding250 days
Days Payables Outstanding74 days
Days Inventory12 days
Receivables Turnover1.46x
Payables Turnover4.95x
Inventory Turnover30.62x
Capital Structure
Tangible Assets$183.61B
Working Capital$97.84B
Invested Capital$295.75B
Intangibles/Assets0.23%