4980.T4980.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$655.27
Net Income/Share$152.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$86.85
Book Value/Share$604.47
Tangible Book/Share$434.15
Equity/Share$604.46
Interest Debt/Share$102.62
CapEx/Share$0.00
Dividend/Share$61.00
Valuation
Market Cap$397.66B
Enterprise Value$399.86B
P/E Ratio15.61P/S Ratio3.60P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.93P/TB Ratio3.93
EV/Sales3.62EV/EBITDA8.94
Graham Valuation
Graham Number$1,438.09
Graham Net-Net$-96.92
Profitability
Earnings Yield6.41%FCF Yield0.00%ROE25.87%ROIC20.92%Return on Tangible Assets20.22%Dividend
Dividend Yield2.57%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.67%
SG&A/Revenue0.00%
R&D/Revenue4.82%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.11Debt/Market Cap0.04
Net Debt/EBITDA0.05
Current Ratio1.38Interest Coverage82.26xIncome Quality0.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding111 days
Days Inventory80 days
Receivables Turnover4.80x
Payables Turnover3.28x
Inventory Turnover4.56x
Capital Structure
Tangible Assets$73.23B
Working Capital$13.55B
Invested Capital$110.54B
Intangibles/Assets18.47%