3110.T3110.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,161.81
Net Income/Share$1,058.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,494.29
Book Value/Share$4,706.97
Tangible Book/Share$4,654.29
Equity/Share$4,530.10
Interest Debt/Share$1,404.16
CapEx/Share$0.00
Dividend/Share$106.00
Valuation
Market Cap$849.35B
Enterprise Value$845.30B
P/E Ratio22.05P/S Ratio7.38P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.15P/TB Ratio5.15
EV/Sales7.34EV/EBITDA13.30
Graham Valuation
Graham Number$10,385.70
Graham Net-Net$303.56
Profitability
Earnings Yield4.54%FCF Yield0.00%ROE27.58%ROIC5.96%Return on Tangible Assets14.23%Dividend
Dividend Yield0.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.59%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap0.06
Net Debt/EBITDA-0.06
Current Ratio3.21Interest Coverage25.71xIncome Quality0.00Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding54 days
Days Inventory301 days
Receivables Turnover2.96x
Payables Turnover6.76x
Inventory Turnover1.21x
Capital Structure
Tangible Assets$169.44B
Working Capital$105.59B
Invested Capital$191.23B
Intangibles/Assets0.70%