8117.T8117.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$822.18
Net Income/Share$170.80
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$498.00
Book Value/Share$1,093.21
Tangible Book/Share$1,035.01
Equity/Share$1,093.17
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$56.33
Valuation
Market Cap$120.53B
Enterprise Value$93.01B
P/E Ratio12.77P/S Ratio2.65P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.00P/TB Ratio2.00
EV/Sales2.05EV/EBITDA6.83
Graham Valuation
Graham Number$2,049.62
Graham Net-Net$436.32
Profitability
Earnings Yield7.83%FCF Yield0.00%ROE16.33%ROIC12.88%Return on Tangible Assets14.40%Dividend
Dividend Yield2.58%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.76%
R&D/Revenue0.59%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.02
Current Ratio5.21Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding57 days
Days Inventory35 days
Receivables Turnover9.27x
Payables Turnover6.37x
Inventory Turnover10.45x
Capital Structure
Tangible Assets$57.20B
Working Capital$28.94B
Invested Capital$41.76B
Intangibles/Assets4.68%