5214.T5214.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,019.96
Net Income/Share$382.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,558.22
Book Value/Share$6,405.36
Tangible Book/Share$6,352.16
Equity/Share$6,356.13
Interest Debt/Share$1,275.01
CapEx/Share$0.00
Dividend/Share$150.00
Valuation
Market Cap$515.09B
Enterprise Value$491.78B
P/E Ratio17.91P/S Ratio1.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.08P/TB Ratio1.08
EV/Sales1.58EV/EBITDA7.29
Graham Valuation
Graham Number$7,394.49
Graham Net-Net$103.92
Profitability
Earnings Yield5.58%FCF Yield0.00%ROE6.30%ROIC3.90%Return on Tangible Assets4.25%Dividend
Dividend Yield2.19%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/Equity0.20Debt/Assets0.14Debt/Market Cap0.19
Net Debt/EBITDA-0.35
Current Ratio2.41Interest Coverage24.48xIncome Quality0.00Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding61 days
Days Inventory143 days
Receivables Turnover4.97x
Payables Turnover5.95x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$492.06B
Working Capital$165.99B
Invested Capital$530.77B
Intangibles/Assets0.59%