8098.T8098.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15,501.88
Net Income/Share$358.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,346.76
Book Value/Share$4,500.72
Tangible Book/Share$4,305.85
Equity/Share$4,312.31
Interest Debt/Share$1,544.48
CapEx/Share$0.00
Dividend/Share$128.00
Valuation
Market Cap$227.94B
Enterprise Value$236.96B
P/E Ratio11.93P/S Ratio0.28P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.29EV/EBITDA6.86
Graham Valuation
Graham Number$5,894.02
Graham Net-Net$492.74
Profitability
Earnings Yield8.39%FCF Yield0.00%ROE8.85%ROIC5.41%Return on Tangible Assets3.95%Dividend
Dividend Yield3.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.36%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.16Debt/Market Cap0.35
Net Debt/EBITDA0.26
Current Ratio2.11Interest Coverage16.74xIncome Quality0.00Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding66 days
Days Inventory46 days
Receivables Turnover3.85x
Payables Turnover5.55x
Inventory Turnover7.99x
Capital Structure
Tangible Assets$229.86B
Working Capital$207.11B
Invested Capital$245.51B
Intangibles/Assets2.11%