4198.T(4198.T)
4198.T
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$768.23
Net Income/Share$2.13
Operating CF/Share$44.03
Free CF/Share$43.59
Cash/Share$230.52
Book Value/Share$379.06
Tangible Book/Share$259.31
Equity/Share$366.90
Interest Debt/Share$12.81
CapEx/Share$0.45
Dividend/Share$22.00
Valuation (TTM)
Market Cap$3.24B
Enterprise Value$1.79B
P/E Ratio228.05P/S Ratio0.63P/OCF Ratio11.08
P/FCF Ratio11.19
P/B Ratio1.33P/TB Ratio1.33
EV/Sales0.35EV/EBITDA4.08
Graham Valuation
Graham Number$132.75
Graham Net-Net$187.79
Profitability (TTM)
Earnings Yield0.44%FCF Yield8.94%ROE0.56%ROIC1.76%Return on Tangible Assets0.56%Dividend (TTM)
Dividend Yield4.51%Payout Ratio1262.56%Capital Allocation
CapEx/OCF1.01%
CapEx/Revenue0.06%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue33.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-3.30
Current Ratio3.54Interest Coverage121.92xIncome Quality15.37Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding14 days
Days Inventory2 days
Receivables Turnover7.70x
Payables Turnover25.20x
Inventory Turnover155.94x
Capital Structure
Tangible Assets$1.72B
Working Capital$1.68B
Invested Capital$2.49B
Intangibles/Assets24.04%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
