4966.T4966.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,359.18
Net Income/Share$899.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3,238.22
Book Value/Share$6,981.16
Tangible Book/Share$6,964.99
Equity/Share$6,980.97
Interest Debt/Share$107.49
CapEx/Share$0.00
Dividend/Share$280.00
Valuation
Market Cap$349.38B
Enterprise Value$298.84B
P/E Ratio24.08P/S Ratio4.04P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.10P/TB Ratio3.10
EV/Sales3.46EV/EBITDA12.84
Graham Valuation
Graham Number$11,883.65
Graham Net-Net$3,407.24
Profitability
Earnings Yield4.15%FCF Yield0.00%ROE13.52%ROIC11.77%Return on Tangible Assets10.81%Dividend
Dividend Yield1.29%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.96%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.17
Current Ratio6.02Interest Coverage784.80xIncome Quality0.00Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding44 days
Days Inventory61 days
Receivables Turnover3.22x
Payables Turnover8.37x
Inventory Turnover5.96x
Capital Structure
Tangible Assets$112.40B
Working Capital$75.01B
Invested Capital$100.10B
Intangibles/Assets0.19%