CJPRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,118.82
Net Income/Share$577.05
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,088.39
Book Value/Share$5,508.97
Tangible Book/Share$5,311.67
Equity/Share$5,435.74
Interest Debt/Share$5,123.63
CapEx/Share$0.00
Dividend/Share$32.00
Valuation (TTM)
Market Cap$3.59T
Enterprise Value$7.40T
P/E Ratio6.60P/S Ratio1.78
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales3.66
EV/EBITDA7.00
Graham Valuation
Graham Number$8,400.95
Graham Net-Net$-4,534.71
Profitability (TTM)
Earnings Yield15.27%FCF Yield0.00%ROE10.96%ROIC5.80%Return on Tangible Assets5.18%
Dividend (TTM)
Dividend Yield0.85%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.44
Debt/Market Cap1.34
Net Debt/EBITDA3.60
Current Ratio1.98Interest Coverage10.48xIncome Quality0.00
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding25 days
Days Inventory22 days
Receivables Turnover9.55x
Payables Turnover14.78x
Inventory Turnover16.67x
Capital Structure
Tangible Assets$5.07T
Working Capital$727.64B
Invested Capital$7.31T
Intangibles/Assets1.74%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.