1979.T1979.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,661.54
Net Income/Share$221.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,010.86
Book Value/Share$2,559.29
Tangible Book/Share$2,528.40
Equity/Share$2,423.22
Interest Debt/Share$330.24
CapEx/Share$0.00
Dividend/Share$82.00
Valuation
Market Cap$235.62B
Enterprise Value$192.41B
P/E Ratio16.91P/S Ratio0.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.54P/TB Ratio1.54
EV/Sales0.66EV/EBITDA7.20
Graham Valuation
Graham Number$3,472.24
Graham Net-Net$641.25
Profitability
Earnings Yield5.91%FCF Yield0.00%ROE9.38%ROIC8.18%Return on Tangible Assets4.98%Dividend
Dividend Yield2.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue0.31%
R&D/Revenue0.21%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.07Debt/Market Cap0.09
Net Debt/EBITDA-1.62
Current Ratio2.05Interest Coverage69.98xIncome Quality0.00Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding62 days
Days Inventory6 days
Receivables Turnover2.31x
Payables Turnover5.87x
Inventory Turnover57.32x
Capital Structure
Tangible Assets$159.29B
Working Capital$110.80B
Invested Capital$126.61B
Intangibles/Assets0.69%