4118.T4118.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13,179.44
Net Income/Share$427.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$772.64
Book Value/Share$8,290.73
Tangible Book/Share$7,758.66
Equity/Share$7,934.04
Interest Debt/Share$3,543.02
CapEx/Share$0.00
Dividend/Share$150.00
Valuation
Market Cap$311.36B
Enterprise Value$476.00B
P/E Ratio11.97P/S Ratio0.39P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.59EV/EBITDA6.27
Graham Valuation
Graham Number$8,733.30
Graham Net-Net$-2,651.30
Profitability
Earnings Yield8.35%FCF Yield0.00%ROE5.48%ROIC3.05%Return on Tangible Assets2.82%Dividend
Dividend Yield2.93%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.90%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap0.68
Net Debt/EBITDA2.17
Current Ratio1.46Interest Coverage7.94xIncome Quality0.00Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding63 days
Days Inventory133 days
Receivables Turnover4.49x
Payables Turnover5.75x
Inventory Turnover2.73x
Capital Structure
Tangible Assets$472.39B
Working Capital$147.62B
Invested Capital$533.31B
Intangibles/Assets3.40%