8137.T8137.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9,183.97
Net Income/Share$172.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,617.94
Book Value/Share$3,277.84
Tangible Book/Share$3,228.65
Equity/Share$3,259.70
Interest Debt/Share$517.28
CapEx/Share$0.00
Dividend/Share$120.00
Valuation
Market Cap$51.16B
Enterprise Value$33.94B
P/E Ratio19.51P/S Ratio0.36P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.24EV/EBITDA6.86
Graham Valuation
Graham Number$3,554.17
Graham Net-Net$1,070.03
Profitability
Earnings Yield5.13%FCF Yield0.00%ROE5.47%ROIC3.88%Return on Tangible Assets2.78%Dividend
Dividend Yield3.57%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/Equity0.16Debt/Assets0.08Debt/Market Cap0.15
Net Debt/EBITDA-3.48
Current Ratio2.06Interest Coverage22.16xIncome Quality0.00Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding96 days
Days Inventory38 days
Receivables Turnover3.42x
Payables Turnover3.80x
Inventory Turnover9.55x
Capital Structure
Tangible Assets$50.01B
Working Capital$43.32B
Invested Capital$46.39B
Intangibles/Assets0.79%