2531.T2531.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,007.98
Net Income/Share$71.32
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$315.99
Book Value/Share$1,539.09
Tangible Book/Share$1,239.20
Equity/Share$1,279.78
Interest Debt/Share$327.50
CapEx/Share$0.00
Dividend/Share$31.00
Valuation
Market Cap$313.03B
Enterprise Value$313.91B
P/E Ratio22.76P/S Ratio0.81P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.81EV/EBITDA8.83
Graham Valuation
Graham Number$1,433.07
Graham Net-Net$-164.90
Profitability
Earnings Yield4.39%FCF Yield0.00%ROE5.71%ROIC2.26%Return on Tangible Assets3.13%Dividend
Dividend Yield1.91%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.89%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.12Debt/Market Cap0.20
Net Debt/EBITDA0.02
Current Ratio2.93Interest Coverage13.65xIncome Quality0.00Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding38 days
Days Inventory122 days
Receivables Turnover4.54x
Payables Turnover9.50x
Inventory Turnover2.99x
Capital Structure
Tangible Assets$239.01B
Working Capital$160.23B
Invested Capital$347.04B
Intangibles/Assets11.64%