5032.T5032.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$848.59
Net Income/Share$238.08
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$361.60
Book Value/Share$453.71
Tangible Book/Share$451.14
Equity/Share$453.71
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$67.50
Valuation
Market Cap$218.07B
Enterprise Value$195.97B
P/E Ratio14.99P/S Ratio4.20P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.87P/TB Ratio7.87
EV/Sales3.78EV/EBITDA9.32
Graham Valuation
Graham Number$1,559.00
Graham Net-Net$331.76
Profitability
Earnings Yield6.67%FCF Yield0.00%ROE62.87%ROIC52.60%Return on Tangible Assets41.63%Dividend
Dividend Yield1.89%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.05
Current Ratio4.29Interest Coverage82034.25xIncome Quality0.00Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding35 days
Days Inventory71 days
Receivables Turnover13.27x
Payables Turnover10.57x
Inventory Turnover5.17x
Capital Structure
Tangible Assets$27.57B
Working Capital$24.25B
Invested Capital$26.70B
Intangibles/Assets0.45%