4202.T4202.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,195.13
Net Income/Share$156.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$287.65
Book Value/Share$1,517.80
Tangible Book/Share$1,475.21
Equity/Share$1,458.92
Interest Debt/Share$1,216.94
CapEx/Share$0.00
Dividend/Share$60.00
Valuation
Market Cap$391.69B
Enterprise Value$633.75B
P/E Ratio9.74P/S Ratio0.68P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.04P/TB Ratio1.04
EV/Sales1.09EV/EBITDA6.07
Graham Valuation
Graham Number$2,263.09
Graham Net-Net$-866.07
Profitability
Earnings Yield10.27%FCF Yield0.00%ROE11.07%ROIC4.81%Return on Tangible Assets4.71%Dividend
Dividend Yield3.95%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.48%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.36Debt/Market Cap0.81
Net Debt/EBITDA2.32
Current Ratio1.93Interest Coverage16.86xIncome Quality0.00Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding58 days
Days Inventory158 days
Receivables Turnover4.96x
Payables Turnover6.31x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$388.98B
Working Capital$203.63B
Invested Capital$581.80B
Intangibles/Assets1.27%