3106.T3106.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,795.58
Net Income/Share$766.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$910.09
Book Value/Share$7,841.34
Tangible Book/Share$7,754.03
Equity/Share$7,758.18
Interest Debt/Share$531.40
CapEx/Share$0.00
Dividend/Share$231.00
Valuation
Market Cap$150.00B
Enterprise Value$143.58B
P/E Ratio12.10P/S Ratio1.04P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.20P/TB Ratio1.20
EV/Sales1.00EV/EBITDA6.59
Graham Valuation
Graham Number$11,569.80
Graham Net-Net$-817.12
Profitability
Earnings Yield8.26%FCF Yield0.00%ROE10.23%ROIC4.37%Return on Tangible Assets6.41%Dividend
Dividend Yield2.49%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.21%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-0.29
Current Ratio2.25Interest Coverage45.09xIncome Quality0.00Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding63 days
Days Inventory90 days
Receivables Turnover4.05x
Payables Turnover5.83x
Inventory Turnover4.06x
Capital Structure
Tangible Assets$126.99B
Working Capital$45.77B
Invested Capital$90.50B
Intangibles/Assets0.72%