3156.T3156.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20,668.74
Net Income/Share$209.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,605.86
Book Value/Share$3,727.11
Tangible Book/Share$3,187.85
Equity/Share$3,165.12
Interest Debt/Share$4,914.66
CapEx/Share$0.00
Dividend/Share$120.00
Valuation
Market Cap$84.24B
Enterprise Value$174.07B
P/E Ratio14.33P/S Ratio0.14P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.30EV/EBITDA9.61
Graham Valuation
Graham Number$3,858.76
Graham Net-Net$-1,766.52
Profitability
Earnings Yield6.98%FCF Yield0.00%ROE6.79%ROIC4.15%Return on Tangible Assets1.80%Dividend
Dividend Yield4.01%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.84%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.40Debt/Market Cap1.60
Net Debt/EBITDA4.96
Current Ratio1.55Interest Coverage4.22xIncome Quality0.00Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding58 days
Days Inventory45 days
Receivables Turnover3.99x
Payables Turnover6.31x
Inventory Turnover8.12x
Capital Structure
Tangible Assets$89.64B
Working Capital$96.33B
Invested Capital$141.99B
Intangibles/Assets4.44%