3046.T3046.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,289.98
Net Income/Share$363.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$351.39
Book Value/Share$1,362.74
Tangible Book/Share$1,055.68
Equity/Share$1,362.65
Interest Debt/Share$229.65
CapEx/Share$0.00
Dividend/Share$106.00
Valuation
Market Cap$119.51B
Enterprise Value$116.50B
P/E Ratio14.10P/S Ratio1.19P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.76P/TB Ratio3.76
EV/Sales1.16EV/EBITDA7.83
Graham Valuation
Graham Number$3,336.50
Graham Net-Net$-321.82
Profitability
Earnings Yield7.09%FCF Yield0.00%ROE27.95%ROIC21.02%Return on Tangible Assets17.36%Dividend
Dividend Yield2.07%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/Equity0.16Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA-0.20
Current Ratio1.26Interest Coverage73.87xIncome Quality0.00Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding49 days
Days Inventory117 days
Receivables Turnover15.18x
Payables Turnover7.51x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$24.64B
Working Capital$5.04B
Invested Capital$25.90B
Intangibles/Assets12.80%