3433.T3433.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$957.63
Net Income/Share$146.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$304.60
Book Value/Share$1,144.70
Tangible Book/Share$1,134.06
Equity/Share$1,052.30
Interest Debt/Share$136.79
CapEx/Share$0.00
Dividend/Share$72.00
Valuation
Market Cap$174.42B
Enterprise Value$164.42B
P/E Ratio20.02P/S Ratio3.06P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.79P/TB Ratio2.79
EV/Sales2.89EV/EBITDA9.66
Graham Valuation
Graham Number$1,862.52
Graham Net-Net$237.98
Profitability
Earnings Yield5.00%FCF Yield0.00%ROE14.15%ROIC12.26%Return on Tangible Assets10.03%Dividend
Dividend Yield2.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.73%
R&D/Revenue2.18%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.05
Net Debt/EBITDA-0.59
Current Ratio3.26Interest Coverage605.00xIncome Quality0.00Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding54 days
Days Inventory74 days
Receivables Turnover3.61x
Payables Turnover6.79x
Inventory Turnover4.92x
Capital Structure
Tangible Assets$67.44B
Working Capital$29.25B
Invested Capital$70.67B
Intangibles/Assets0.72%