8032.T8032.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,892.48
Net Income/Share$46.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$184.30
Book Value/Share$1,172.66
Tangible Book/Share$1,082.80
Equity/Share$1,074.07
Interest Debt/Share$857.30
CapEx/Share$0.00
Dividend/Share$26.50
Valuation
Market Cap$131.68B
Enterprise Value$210.06B
P/E Ratio23.97P/S Ratio0.22P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.35EV/EBITDA8.19
Graham Valuation
Graham Number$1,064.60
Graham Net-Net$-756.72
Profitability
Earnings Yield4.17%FCF Yield0.00%ROE4.28%ROIC2.42%Return on Tangible Assets1.46%Dividend
Dividend Yield2.36%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.25Debt/Market Cap0.76
Net Debt/EBITDA3.06
Current Ratio1.19Interest Coverage3.67xIncome Quality0.00Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding80 days
Days Inventory47 days
Receivables Turnover4.00x
Payables Turnover4.57x
Inventory Turnover7.75x
Capital Structure
Tangible Assets$131.00B
Working Capital$38.35B
Invested Capital$146.99B
Intangibles/Assets2.73%