2737.T2737.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74,770.64
Net Income/Share$1,202.20
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,285.72
Book Value/Share$8,209.53
Tangible Book/Share$8,175.71
Equity/Share$8,209.23
Interest Debt/Share$10,041.64
CapEx/Share$0.00
Dividend/Share$300.00
Valuation
Market Cap$88.41B
Enterprise Value$146.10B
P/E Ratio10.81P/S Ratio0.17P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.58P/TB Ratio1.58
EV/Sales0.29EV/EBITDA11.09
Graham Valuation
Graham Number$14,901.52
Graham Net-Net$-2,981.75
Profitability
Earnings Yield9.25%FCF Yield0.00%ROE15.93%ROIC8.66%Return on Tangible Assets4.12%Dividend
Dividend Yield2.31%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.33Debt/Market Cap0.75
Net Debt/EBITDA4.38
Current Ratio1.39Interest Coverage8.00xIncome Quality0.00Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding50 days
Days Inventory75 days
Receivables Turnover5.98x
Payables Turnover7.29x
Inventory Turnover4.88x
Capital Structure
Tangible Assets$55.60B
Working Capital$55.35B
Invested Capital$55.92B
Intangibles/Assets0.12%