2002.T2002.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,972.31
Net Income/Share$93.77
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$398.19
Book Value/Share$1,830.95
Tangible Book/Share$1,754.57
Equity/Share$1,763.80
Interest Debt/Share$471.57
CapEx/Share$0.00
Dividend/Share$60.00
Valuation
Market Cap$601.81B
Enterprise Value$648.72B
P/E Ratio22.45P/S Ratio0.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.76EV/EBITDA8.70
Graham Valuation
Graham Number$1,929.07
Graham Net-Net$-194.28
Profitability
Earnings Yield4.45%FCF Yield0.00%ROE5.47%ROIC4.02%Return on Tangible Assets3.27%Dividend
Dividend Yield2.85%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.67%
R&D/Revenue0.93%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16Debt/Market Cap0.22
Net Debt/EBITDA0.63
Current Ratio2.16Interest Coverage12.03xIncome Quality0.00Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding46 days
Days Inventory67 days
Receivables Turnover7.23x
Payables Turnover7.89x
Inventory Turnover5.43x
Capital Structure
Tangible Assets$506.48B
Working Capital$198.67B
Invested Capital$477.79B
Intangibles/Assets2.59%