1921.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,042.68
Net Income/Share$196.54
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$340.13
Book Value/Share$2,298.52
Tangible Book/Share$2,271.14
Equity/Share$2,248.54
Interest Debt/Share$544.39
CapEx/Share$0.00
Dividend/Share$36.00
Valuation (TTM)
Market Cap$63.13B
Enterprise Value$69.72B
P/E Ratio10.28P/S Ratio1.80
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales1.99
EV/EBITDA10.47
Graham Valuation
Graham Number$3,153.29
Graham Net-Net$-756.02
Profitability (TTM)
Earnings Yield10.45%FCF Yield0.00%ROE9.07%ROIC3.23%Return on Tangible Assets5.34%
Dividend (TTM)
Dividend Yield1.91%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.14
Debt/Market Cap0.29
Net Debt/EBITDA0.99
Current Ratio1.80Interest Coverage18.74xIncome Quality0.00
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding31 days
Days Inventory34 days
Receivables Turnover2.81x
Payables Turnover11.88x
Inventory Turnover10.84x
Capital Structure
Tangible Assets$76.23B
Working Capital$11.96B
Invested Capital$58.91B
Intangibles/Assets0.74%

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.