4246.T4246.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,441.48
Net Income/Share$132.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$613.06
Book Value/Share$1,310.55
Tangible Book/Share$1,274.79
Equity/Share$1,272.03
Interest Debt/Share$540.15
CapEx/Share$0.00
Dividend/Share$36.00
Valuation
Market Cap$62.22B
Enterprise Value$56.32B
P/E Ratio6.86P/S Ratio0.37P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.34EV/EBITDA2.51
Graham Valuation
Graham Number$1,948.01
Graham Net-Net$-46.36
Profitability
Earnings Yield14.57%FCF Yield0.00%ROE10.55%ROIC7.00%Return on Tangible Assets5.63%Dividend
Dividend Yield3.96%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.01%
R&D/Revenue0.76%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22Debt/Market Cap0.58
Net Debt/EBITDA-0.26
Current Ratio1.89Interest Coverage12.17xIncome Quality0.00Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding63 days
Days Inventory20 days
Receivables Turnover5.01x
Payables Turnover5.79x
Inventory Turnover18.65x
Capital Structure
Tangible Assets$87.16B
Working Capital$40.76B
Invested Capital$114.29B
Intangibles/Assets1.50%