4109.T4109.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,097.13
Net Income/Share$217.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,299.73
Book Value/Share$3,819.39
Tangible Book/Share$3,815.67
Equity/Share$3,800.01
Interest Debt/Share$509.86
CapEx/Share$0.00
Dividend/Share$170.00
Valuation
Market Cap$64.40B
Enterprise Value$54.99B
P/E Ratio25.10P/S Ratio1.76P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.43P/TB Ratio1.43
EV/Sales1.50EV/EBITDA7.75
Graham Valuation
Graham Number$4,308.81
Graham Net-Net$726.28
Profitability
Earnings Yield3.98%FCF Yield0.00%ROE5.74%ROIC5.22%Return on Tangible Assets4.23%Dividend
Dividend Yield3.12%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.63%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.09
Net Debt/EBITDA-1.32
Current Ratio3.48Interest Coverage63.68xIncome Quality0.00Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding32 days
Days Inventory73 days
Receivables Turnover4.58x
Payables Turnover11.33x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$45.09B
Working Capital$20.99B
Invested Capital$48.87B
Intangibles/Assets0.07%