2815.T2815.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,086.74
Net Income/Share$285.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,531.80
Book Value/Share$4,106.35
Tangible Book/Share$4,102.92
Equity/Share$4,065.41
Interest Debt/Share$0.39
CapEx/Share$0.00
Dividend/Share$150.00
Valuation
Market Cap$189.19B
Enterprise Value$140.41B
P/E Ratio20.83P/S Ratio2.85P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.46P/TB Ratio1.46
EV/Sales2.11EV/EBITDA9.20
Graham Valuation
Graham Number$5,107.23
Graham Net-Net$1,554.13
Profitability
Earnings Yield4.80%FCF Yield0.00%ROE7.10%ROIC5.90%Return on Tangible Assets6.11%Dividend
Dividend Yield2.53%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.22%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.19
Current Ratio6.89Interest Coverage16704.42xIncome Quality0.00Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding55 days
Days Inventory102 days
Receivables Turnover4.05x
Payables Turnover6.64x
Inventory Turnover3.59x
Capital Structure
Tangible Assets$130.68B
Working Capital$67.31B
Invested Capital$92.67B
Intangibles/Assets0.07%