2395.T2395.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$753.61
Net Income/Share$95.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$370.09
Book Value/Share$1,278.03
Tangible Book/Share$1,229.11
Equity/Share$1,269.67
Interest Debt/Share$1,003.62
CapEx/Share$0.00
Dividend/Share$50.00
Valuation
Market Cap$65.94B
Enterprise Value$92.06B
P/E Ratio16.53P/S Ratio2.10P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25P/TB Ratio1.25
EV/Sales2.93EV/EBITDA11.58
Graham Valuation
Graham Number$1,654.69
Graham Net-Net$-789.62
Profitability
Earnings Yield6.05%FCF Yield0.00%ROE9.60%ROIC1.81%Return on Tangible Assets3.59%Dividend
Dividend Yield3.16%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.18%
R&D/Revenue10.07%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.37Debt/Market Cap0.63
Net Debt/EBITDA3.28
Current Ratio1.08Interest Coverage8.18xIncome Quality0.00Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding18 days
Days Inventory369 days
Receivables Turnover6.33x
Payables Turnover20.53x
Inventory Turnover0.99x
Capital Structure
Tangible Assets$51.17B
Working Capital$2.84B
Invested Capital$40.96B
Intangibles/Assets1.80%