3865.T3865.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,717.33
Net Income/Share$62.41
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$107.40
Book Value/Share$1,606.06
Tangible Book/Share$1,585.87
Equity/Share$1,601.34
Interest Debt/Share$606.74
CapEx/Share$0.00
Dividend/Share$24.00
Valuation
Market Cap$169.92B
Enterprise Value$253.14B
P/E Ratio16.18P/S Ratio0.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.88EV/EBITDA10.03
Graham Valuation
Graham Number$1,499.51
Graham Net-Net$-275.35
Profitability
Earnings Yield6.18%FCF Yield0.00%ROE3.97%ROIC2.15%Return on Tangible Assets2.43%Dividend
Dividend Yield2.38%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-7.62%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.23Debt/Market Cap0.60
Net Debt/EBITDA3.30
Current Ratio2.04Interest Coverage12.87xIncome Quality0.00Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding49 days
Days Inventory117 days
Receivables Turnover3.37x
Payables Turnover7.47x
Inventory Turnover3.13x
Capital Structure
Tangible Assets$266.80B
Working Capital$93.92B
Invested Capital$223.37B
Intangibles/Assets0.78%