4044.T4044.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,779.73
Net Income/Share$184.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$905.75
Book Value/Share$5,000.18
Tangible Book/Share$4,940.12
Equity/Share$4,816.50
Interest Debt/Share$1,471.04
CapEx/Share$0.00
Dividend/Share$170.00
Valuation
Market Cap$100.16B
Enterprise Value$113.92B
P/E Ratio21.94P/S Ratio0.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.79EV/EBITDA7.26
Graham Valuation
Graham Number$4,467.00
Graham Net-Net$-169.27
Profitability
Earnings Yield4.56%FCF Yield0.00%ROE3.91%ROIC3.23%Return on Tangible Assets2.27%Dividend
Dividend Yield4.21%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.05%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.18Debt/Market Cap0.36
Net Debt/EBITDA0.88
Current Ratio2.12Interest Coverage33.05xIncome Quality0.00Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding56 days
Days Inventory157 days
Receivables Turnover3.65x
Payables Turnover6.52x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$122.48B
Working Capital$58.68B
Invested Capital$121.16B
Intangibles/Assets0.73%