9274.T9274.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10,214.04
Net Income/Share$103.18
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$231.81
Book Value/Share$1,334.86
Tangible Book/Share$816.90
Equity/Share$1,334.50
Interest Debt/Share$1,593.98
CapEx/Share$0.00
Dividend/Share$36.00
Valuation
Market Cap$57.28B
Enterprise Value$141.12B
P/E Ratio8.79P/S Ratio0.09P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.22EV/EBITDA5.57
Graham Valuation
Graham Number$1,760.18
Graham Net-Net$-2,139.35
Profitability
Earnings Yield11.38%FCF Yield0.00%ROE7.77%ROIC3.36%Return on Tangible Assets1.88%Dividend
Dividend Yield3.97%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.02%
SG&A/Revenue1.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.26Debt/Market Cap1.72
Net Debt/EBITDA3.31
Current Ratio1.12Interest Coverage3.66xIncome Quality0.00Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding75 days
Days Inventory52 days
Receivables Turnover4.47x
Payables Turnover4.84x
Inventory Turnover7.01x
Capital Structure
Tangible Assets$52.11B
Working Capital$26.54B
Invested Capital$117.40B
Intangibles/Assets8.63%