4008.T4008.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11,200.98
Net Income/Share$308.88
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,493.96
Book Value/Share$7,638.01
Tangible Book/Share$7,317.21
Equity/Share$7,637.86
Interest Debt/Share$1,401.04
CapEx/Share$0.00
Dividend/Share$200.00
Valuation
Market Cap$93.15B
Enterprise Value$91.67B
P/E Ratio23.12P/S Ratio0.64P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.63EV/EBITDA7.34
Graham Valuation
Graham Number$7,285.71
Graham Net-Net$646.97
Profitability
Earnings Yield4.33%FCF Yield0.00%ROE4.19%ROIC6.11%Return on Tangible Assets2.76%Dividend
Dividend Yield2.80%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.92%
R&D/Revenue1.87%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.19
Net Debt/EBITDA-0.12
Current Ratio2.25Interest Coverage46.90xIncome Quality0.00Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding61 days
Days Inventory79 days
Receivables Turnover4.04x
Payables Turnover5.96x
Inventory Turnover4.62x
Capital Structure
Tangible Assets$95.75B
Working Capital$47.67B
Invested Capital$107.54B
Intangibles/Assets2.79%