2670.T2670.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,512.05
Net Income/Share$181.36
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$789.49
Book Value/Share$1,556.01
Tangible Book/Share$1,541.80
Equity/Share$1,544.52
Interest Debt/Share$19.40
CapEx/Share$0.00
Dividend/Share$70.00
Valuation
Market Cap$616.32B
Enterprise Value$425.58B
P/E Ratio13.72P/S Ratio1.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.61P/TB Ratio1.61
EV/Sales1.14EV/EBITDA6.26
Graham Valuation
Graham Number$2,510.47
Graham Net-Net$829.37
Profitability
Earnings Yield7.29%FCF Yield0.00%ROE12.00%ROIC10.87%Return on Tangible Assets10.06%Dividend
Dividend Yield2.81%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.81
Current Ratio5.47Interest Coverage1248.65xIncome Quality0.00Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding67 days
Days Inventory224 days
Receivables Turnover17.32x
Payables Turnover5.47x
Inventory Turnover1.63x
Capital Structure
Tangible Assets$381.78B
Working Capital$279.01B
Invested Capital$337.76B
Intangibles/Assets0.78%