4046.T4046.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$788.16
Net Income/Share$104.61
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$330.03
Book Value/Share$987.02
Tangible Book/Share$968.89
Equity/Share$986.96
Interest Debt/Share$63.44
CapEx/Share$0.00
Dividend/Share$22.00
Valuation
Market Cap$260.41B
Enterprise Value$227.05B
P/E Ratio20.16P/S Ratio2.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.14P/TB Ratio2.14
EV/Sales2.31EV/EBITDA9.93
Graham Valuation
Graham Number$1,524.18
Graham Net-Net$287.98
Profitability
Earnings Yield4.96%FCF Yield0.00%ROE10.92%ROIC7.96%Return on Tangible Assets8.11%Dividend
Dividend Yield1.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.29%
R&D/Revenue3.02%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-1.46
Current Ratio3.05Interest Coverage108.71xIncome Quality0.00Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding86 days
Days Inventory96 days
Receivables Turnover2.83x
Payables Turnover4.23x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$120.70B
Working Capital$63.94B
Invested Capital$96.27B
Intangibles/Assets1.39%