4216.T4216.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,347.44
Net Income/Share$296.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,299.84
Book Value/Share$4,213.02
Tangible Book/Share$4,052.30
Equity/Share$4,175.86
Interest Debt/Share$444.64
CapEx/Share$0.00
Dividend/Share$115.00
Valuation
Market Cap$116.46B
Enterprise Value$100.32B
P/E Ratio20.89P/S Ratio1.43P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.48P/TB Ratio1.48
EV/Sales1.23EV/EBITDA8.63
Graham Valuation
Graham Number$5,281.20
Graham Net-Net$1,175.34
Profitability
Earnings Yield4.79%FCF Yield0.00%ROE7.21%ROIC6.35%Return on Tangible Assets5.29%Dividend
Dividend Yield1.85%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.14%
R&D/Revenue2.15%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-1.39
Current Ratio3.36Interest Coverage108.78xIncome Quality0.00Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding70 days
Days Inventory157 days
Receivables Turnover3.86x
Payables Turnover5.22x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$76.12B
Working Capital$48.66B
Invested Capital$80.32B
Intangibles/Assets2.78%