4220.T4220.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,392.20
Net Income/Share$150.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$404.13
Book Value/Share$1,334.76
Tangible Book/Share$1,291.89
Equity/Share$1,156.66
Interest Debt/Share$208.07
CapEx/Share$0.00
Dividend/Share$43.00
Valuation
Market Cap$85.78B
Enterprise Value$74.64B
P/E Ratio12.00P/S Ratio0.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.56P/TB Ratio1.56
EV/Sales0.57EV/EBITDA4.17
Graham Valuation
Graham Number$1,977.43
Graham Net-Net$248.50
Profitability
Earnings Yield8.33%FCF Yield0.00%ROE12.93%ROIC9.52%Return on Tangible Assets7.45%Dividend
Dividend Yield2.38%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.50%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.13
Net Debt/EBITDA-0.62
Current Ratio2.22Interest Coverage30.76xIncome Quality0.00Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding70 days
Days Inventory69 days
Receivables Turnover4.64x
Payables Turnover5.22x
Inventory Turnover5.30x
Capital Structure
Tangible Assets$71.02B
Working Capital$39.46B
Invested Capital$71.20B
Intangibles/Assets2.08%