7244.T7244.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,216.69
Net Income/Share$64.47
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$129.17
Book Value/Share$832.57
Tangible Book/Share$832.14
Equity/Share$822.01
Interest Debt/Share$60.29
CapEx/Share$0.00
Dividend/Share$14.00
Valuation
Market Cap$50.82B
Enterprise Value$43.93B
P/E Ratio8.19P/S Ratio0.43P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.38EV/EBITDA3.49
Graham Valuation
Graham Number$1,091.94
Graham Net-Net$15.90
Profitability
Earnings Yield12.21%FCF Yield0.00%ROE8.51%ROIC5.48%Return on Tangible Assets4.79%Dividend
Dividend Yield2.65%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/Equity0.07Debt/Assets0.04Debt/Market Cap0.11
Net Debt/EBITDA-0.55
Current Ratio1.79Interest Coverage22.55xIncome Quality0.00Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding100 days
Days Inventory32 days
Receivables Turnover2.56x
Payables Turnover3.66x
Inventory Turnover11.25x
Capital Structure
Tangible Assets$80.08B
Working Capital$30.58B
Invested Capital$68.38B
Intangibles/Assets0.03%