3036.T3036.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,923.56
Net Income/Share$205.60
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$731.84
Book Value/Share$2,456.70
Tangible Book/Share$2,366.70
Equity/Share$2,436.43
Interest Debt/Share$2,052.36
CapEx/Share$0.00
Dividend/Share$74.00
Valuation
Market Cap$86.68B
Enterprise Value$125.35B
P/E Ratio14.04P/S Ratio0.42P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.60EV/EBITDA8.32
Graham Valuation
Graham Number$3,357.24
Graham Net-Net$-1,149.65
Profitability
Earnings Yield7.12%FCF Yield0.00%ROE8.80%ROIC4.12%Return on Tangible Assets2.96%Dividend
Dividend Yield2.56%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.17%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.29Debt/Market Cap0.70
Net Debt/EBITDA2.57
Current Ratio1.33Interest Coverage8.92xIncome Quality0.00Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding119 days
Days Inventory119 days
Receivables Turnover3.03x
Payables Turnover3.05x
Inventory Turnover3.06x
Capital Structure
Tangible Assets$71.10B
Working Capital$38.54B
Invested Capital$79.46B
Intangibles/Assets1.28%