3863.T3863.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10,262.96
Net Income/Share$105.89
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,526.48
Book Value/Share$4,469.06
Tangible Book/Share$4,370.59
Equity/Share$4,199.84
Interest Debt/Share$7,562.20
CapEx/Share$0.00
Dividend/Share$15.00
Valuation
Market Cap$151.81B
Enterprise Value$838.53B
P/E Ratio12.41P/S Ratio0.13P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.31P/TB Ratio0.31
EV/Sales0.71EV/EBITDA8.70
Graham Valuation
Graham Number$3,163.33
Graham Net-Net$-6,595.66
Profitability
Earnings Yield8.06%FCF Yield0.00%ROE2.57%ROIC1.05%Return on Tangible Assets0.71%Dividend
Dividend Yield1.14%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.62%
R&D/Revenue0.44%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.50Debt/Market Cap5.69
Net Debt/EBITDA7.12
Current Ratio1.53Interest Coverage2.23xIncome Quality0.00Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding58 days
Days Inventory89 days
Receivables Turnover5.37x
Payables Turnover6.28x
Inventory Turnover4.09x
Capital Structure
Tangible Assets$504.93B
Working Capital$237.34B
Invested Capital$1.02T
Intangibles/Assets0.65%