2875.T2875.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,267.20
Net Income/Share$654.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2,387.17
Book Value/Share$5,291.53
Tangible Book/Share$5,205.80
Equity/Share$5,159.41
Interest Debt/Share$35.31
CapEx/Share$0.00
Dividend/Share$200.00
Valuation
Market Cap$1.15T
Enterprise Value$919.46B
P/E Ratio18.03P/S Ratio2.23P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.29P/TB Ratio2.29
EV/Sales1.79EV/EBITDA9.22
Graham Valuation
Graham Number$8,718.94
Graham Net-Net$2,099.89
Profitability
Earnings Yield5.54%FCF Yield0.00%ROE13.07%ROIC10.47%Return on Tangible Assets10.31%Dividend
Dividend Yield1.69%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.31
Current Ratio4.53Interest Coverage389.81xIncome Quality0.00Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding37 days
Days Inventory47 days
Receivables Turnover6.37x
Payables Turnover9.77x
Inventory Turnover7.85x
Capital Structure
Tangible Assets$509.02B
Working Capital$286.99B
Invested Capital$502.85B
Intangibles/Assets1.33%