4410.T4410.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,245.54
Net Income/Share$75.81
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$202.51
Book Value/Share$1,599.62
Tangible Book/Share$1,416.40
Equity/Share$1,572.92
Interest Debt/Share$1,803.32
CapEx/Share$0.00
Dividend/Share$42.00
Valuation
Market Cap$24.48B
Enterprise Value$62.20B
P/E Ratio13.28P/S Ratio0.24P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.60EV/EBITDA8.84
Graham Valuation
Graham Number$1,638.00
Graham Net-Net$-1,207.19
Profitability
Earnings Yield7.53%FCF Yield0.00%ROE4.95%ROIC2.02%Return on Tangible Assets1.87%Dividend
Dividend Yield4.17%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.91%
R&D/Revenue2.70%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.41Debt/Market Cap1.74
Net Debt/EBITDA5.36
Current Ratio1.25Interest Coverage2.34xIncome Quality0.00Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding42 days
Days Inventory106 days
Receivables Turnover4.21x
Payables Turnover8.78x
Inventory Turnover3.45x
Capital Structure
Tangible Assets$34.43B
Working Capital$11.21B
Invested Capital$47.99B
Intangibles/Assets4.31%