4997.T4997.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,391.01
Net Income/Share$54.15
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$334.68
Book Value/Share$1,061.59
Tangible Book/Share$1,015.04
Equity/Share$1,039.07
Interest Debt/Share$382.53
CapEx/Share$0.00
Dividend/Share$24.00
Valuation
Market Cap$82.17B
Enterprise Value$83.17B
P/E Ratio19.39P/S Ratio0.75P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.76EV/EBITDA7.25
Graham Valuation
Graham Number$1,125.11
Graham Net-Net$110.82
Profitability
Earnings Yield5.16%FCF Yield0.00%ROE5.34%ROIC5.70%Return on Tangible Assets2.97%Dividend
Dividend Yield2.29%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.86%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.33
Net Debt/EBITDA0.09
Current Ratio2.52Interest Coverage3.93xIncome Quality0.00Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding106 days
Days Inventory247 days
Receivables Turnover3.81x
Payables Turnover3.45x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$79.50B
Working Capital$66.23B
Invested Capital$86.50B
Intangibles/Assets2.49%