4272.T4272.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,518.30
Net Income/Share$142.55
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$364.70
Book Value/Share$1,815.45
Tangible Book/Share$1,790.09
Equity/Share$1,808.32
Interest Debt/Share$355.02
CapEx/Share$0.00
Dividend/Share$67.50
Valuation
Market Cap$290.02B
Enterprise Value$292.52B
P/E Ratio13.55P/S Ratio1.27P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.28EV/EBITDA7.07
Graham Valuation
Graham Number$2,408.28
Graham Net-Net$144.16
Profitability
Earnings Yield7.38%FCF Yield0.00%ROE8.05%ROIC4.27%Return on Tangible Assets5.35%Dividend
Dividend Yield3.49%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.18
Net Debt/EBITDA0.06
Current Ratio3.04Interest Coverage59.63xIncome Quality0.00Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding70 days
Days Inventory206 days
Receivables Turnover3.21x
Payables Turnover5.22x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$270.26B
Working Capital$152.71B
Invested Capital$276.54B
Intangibles/Assets0.94%