5440.T5440.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,251.63
Net Income/Share$220.88
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,325.53
Book Value/Share$4,869.82
Tangible Book/Share$4,803.18
Equity/Share$4,721.08
Interest Debt/Share$1,947.72
CapEx/Share$0.00
Dividend/Share$90.00
Valuation
Market Cap$111.60B
Enterprise Value$141.17B
P/E Ratio11.63P/S Ratio0.35P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.45EV/EBITDA5.42
Graham Valuation
Graham Number$4,843.79
Graham Net-Net$146.37
Profitability
Earnings Yield8.60%FCF Yield0.00%ROE4.73%ROIC4.25%Return on Tangible Assets2.73%Dividend
Dividend Yield3.50%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23Debt/Market Cap0.74
Net Debt/EBITDA1.13
Current Ratio1.99Interest Coverage7.71xIncome Quality0.00Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding43 days
Days Inventory89 days
Receivables Turnover4.05x
Payables Turnover8.41x
Inventory Turnover4.08x
Capital Structure
Tangible Assets$208.74B
Working Capital$104.86B
Invested Capital$219.95B
Intangibles/Assets0.82%