4914.T4914.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,278.68
Net Income/Share$97.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$160.42
Book Value/Share$1,520.14
Tangible Book/Share$1,463.45
Equity/Share$1,495.57
Interest Debt/Share$606.88
CapEx/Share$0.00
Dividend/Share$56.00
Valuation
Market Cap$126.84B
Enterprise Value$169.66B
P/E Ratio13.33P/S Ratio0.57P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.76EV/EBITDA8.14
Graham Valuation
Graham Number$1,812.20
Graham Net-Net$-268.61
Profitability
Earnings Yield7.50%FCF Yield0.00%ROE6.63%ROIC3.20%Return on Tangible Assets3.64%Dividend
Dividend Yield4.30%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue7.95%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.22Debt/Market Cap0.46
Net Debt/EBITDA2.05
Current Ratio1.83Interest Coverage12.97xIncome Quality0.00Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding54 days
Days Inventory163 days
Receivables Turnover3.82x
Payables Turnover6.80x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$142.68B
Working Capital$66.81B
Invested Capital$154.20B
Intangibles/Assets2.07%