2206.T2206.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,676.52
Net Income/Share$79.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,078.02
Book Value/Share$4,375.08
Tangible Book/Share$3,976.39
Equity/Share$4,365.18
Interest Debt/Share$4.27
CapEx/Share$0.00
Dividend/Share$95.00
Valuation
Market Cap$380.45B
Enterprise Value$311.97B
P/E Ratio75.53P/S Ratio1.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.86EV/EBITDA10.35
Graham Valuation
Graham Number$2,787.61
Graham Net-Net$255.09
Profitability
Earnings Yield1.32%FCF Yield0.00%ROE1.86%ROIC1.84%Return on Tangible Assets1.37%Dividend
Dividend Yield1.59%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.27
Current Ratio1.89Interest Coverage74.04xIncome Quality0.00Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding71 days
Days Inventory82 days
Receivables Turnover7.18x
Payables Turnover5.11x
Inventory Turnover4.44x
Capital Structure
Tangible Assets$253.15B
Working Capital$85.14B
Invested Capital$215.80B
Intangibles/Assets6.44%