4680.T4680.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$707.89
Net Income/Share$61.49
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$196.05
Book Value/Share$294.60
Tangible Book/Share$291.49
Equity/Share$294.58
Interest Debt/Share$1,101.75
CapEx/Share$0.00
Dividend/Share$17.50
Valuation
Market Cap$252.44B
Enterprise Value$487.18B
P/E Ratio15.62P/S Ratio1.36P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.26P/TB Ratio3.26
EV/Sales2.62EV/EBITDA7.31
Graham Valuation
Graham Number$638.39
Graham Net-Net$-601.75
Profitability
Earnings Yield6.40%FCF Yield0.00%ROE22.16%ROIC7.14%Return on Tangible Assets5.55%Dividend
Dividend Yield1.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.70Debt/Assets0.98Debt/Market Cap1.13
Net Debt/EBITDA3.52
Current Ratio1.09Interest Coverage9.21xIncome Quality0.00Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding23 days
Days Inventory15 days
Receivables Turnover68.62x
Payables Turnover16.13x
Inventory Turnover24.55x
Capital Structure
Tangible Assets$76.62B
Working Capital$5.57B
Invested Capital$205.79B
Intangibles/Assets0.28%