4189.T4189.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,219.20
Net Income/Share$218.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$187.92
Book Value/Share$2,031.46
Tangible Book/Share$1,999.21
Equity/Share$1,948.78
Interest Debt/Share$517.04
CapEx/Share$0.00
Dividend/Share$105.00
Valuation
Market Cap$104.78B
Enterprise Value$116.35B
P/E Ratio13.72P/S Ratio0.91P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.01EV/EBITDA6.72
Graham Valuation
Graham Number$3,092.86
Graham Net-Net$-390.50
Profitability
Earnings Yield7.29%FCF Yield0.00%ROE11.48%ROIC8.55%Return on Tangible Assets6.05%Dividend
Dividend Yield3.51%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.14Debt/Market Cap0.17
Net Debt/EBITDA0.67
Current Ratio1.49Interest Coverage57.10xIncome Quality0.00Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding91 days
Days Inventory98 days
Receivables Turnover3.50x
Payables Turnover4.03x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$71.48B
Working Capital$22.02B
Invested Capital$72.11B
Intangibles/Assets0.89%