3861.T3861.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,064.50
Net Income/Share$29.86
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$69.34
Book Value/Share$1,201.85
Tangible Book/Share$1,083.39
Equity/Share$1,164.16
Interest Debt/Share$1,056.53
CapEx/Share$0.00
Dividend/Share$30.00
Valuation
Market Cap$854.03B
Enterprise Value$1.73T
P/E Ratio31.77P/S Ratio0.46P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.93EV/EBITDA10.61
Graham Valuation
Graham Number$884.35
Graham Net-Net$-1,133.52
Profitability
Earnings Yield3.15%FCF Yield0.00%ROE2.55%ROIC0.96%Return on Tangible Assets1.06%Dividend
Dividend Yield3.16%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.33%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.36Debt/Market Cap1.10
Net Debt/EBITDA5.38
Current Ratio1.12Interest Coverage3.50xIncome Quality0.00Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding67 days
Days Inventory74 days
Receivables Turnover4.50x
Payables Turnover5.44x
Inventory Turnover4.91x
Capital Structure
Tangible Assets$975.28B
Working Capital$92.07B
Invested Capital$1.55T
Intangibles/Assets4.05%