3912.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$527.95
Net Income/Share$74.82
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$388.69
Book Value/Share$381.69
Tangible Book/Share$381.69
Equity/Share$381.69
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$49.00
Valuation (TTM)
Market Cap$6.89B
Enterprise Value$4.34B
P/E Ratio14.53P/S Ratio1.99
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.78
P/TB Ratio2.78
EV/Sales1.26
EV/EBITDA3.75
Graham Valuation
Graham Number$801.62
Graham Net-Net$329.50
Profitability (TTM)
Earnings Yield7.05%FCF Yield0.00%ROE17.78%ROIC19.20%Return on Tangible Assets14.99%
Dividend (TTM)
Dividend Yield4.62%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.20
Current Ratio4.03Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding4 days
Days Inventory1 days
Receivables Turnover6.83x
Payables Turnover81.63x
Inventory Turnover319.72x
Capital Structure
Tangible Assets$2.50B
Working Capital$2.33B
Invested Capital$2.33B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.