4107.T4107.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$770.37
Net Income/Share$127.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$225.73
Book Value/Share$786.34
Tangible Book/Share$767.19
Equity/Share$786.31
Interest Debt/Share$11.17
CapEx/Share$0.00
Dividend/Share$39.00
Valuation
Market Cap$323.60B
Enterprise Value$319.66B
P/E Ratio49.80P/S Ratio8.24P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.08P/TB Ratio8.08
EV/Sales8.14EV/EBITDA29.85
Graham Valuation
Graham Number$1,501.98
Graham Net-Net$260.22
Profitability
Earnings Yield2.01%FCF Yield0.00%ROE17.07%ROIC15.95%Return on Tangible Assets12.99%Dividend
Dividend Yield0.61%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.37
Current Ratio3.50Interest Coverage4742.50xIncome Quality0.00Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding58 days
Days Inventory164 days
Receivables Turnover4.42x
Payables Turnover6.28x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$39.10B
Working Capital$23.30B
Invested Capital$40.98B
Intangibles/Assets1.91%