5105.T5105.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,863.16
Net Income/Share$413.08
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$761.41
Book Value/Share$3,393.94
Tangible Book/Share$3,240.40
Equity/Share$3,393.91
Interest Debt/Share$664.82
CapEx/Share$0.00
Dividend/Share$130.00
Valuation
Market Cap$642.78B
Enterprise Value$626.90B
P/E Ratio10.10P/S Ratio1.08P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.23P/TB Ratio1.23
EV/Sales1.05EV/EBITDA4.64
Graham Valuation
Graham Number$5,616.41
Graham Net-Net$334.99
Profitability
Earnings Yield9.90%FCF Yield0.00%ROE13.00%ROIC11.09%Return on Tangible Assets8.72%Dividend
Dividend Yield3.11%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/Equity0.19Debt/Assets0.13Debt/Market Cap0.16
Net Debt/EBITDA-0.12
Current Ratio2.80Interest Coverage96.67xIncome Quality0.00Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding34 days
Days Inventory128 days
Receivables Turnover4.39x
Payables Turnover10.68x
Inventory Turnover2.84x
Capital Structure
Tangible Assets$499.02B
Working Capital$262.90B
Invested Capital$567.23B
Intangibles/Assets3.14%