IFJPYIFJPYOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.19
Net Income/Share$0.09
Operating CF/Share$0.52
Free CF/Share$0.50
Cash/Share$0.58
Book Value/Share$4.82
Tangible Book/Share$-3.11
Equity/Share$4.38
Interest Debt/Share$3.05
CapEx/Share$0.02
Dividend/Share$0.21
Valuation
Market Cap$9.94B
Enterprise Value$13.04B
P/E Ratio91.49P/S Ratio3.46P/OCF Ratio15.03
P/FCF Ratio15.24
P/B Ratio1.78P/TB Ratio1.78
EV/Sales4.53EV/EBITDA15.46
Graham Valuation
Graham Number$2.90
Graham Net-Net$-3.91
Profitability
Earnings Yield1.09%FCF Yield6.56%ROE1.83%ROIC1.96%Return on Tangible Assets4.68%Dividend
Dividend Yield2.64%Payout Ratio222.20%Capital Allocation
CapEx/OCF4.09%
CapEx/Revenue0.97%
CapEx/Depreciation0.09
SBC/Revenue0.81%
SG&A/Revenue0.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.30Debt/Market Cap0.39
Net Debt/EBITDA3.68
Current Ratio0.58Interest Coverage1.60xIncome Quality6.09Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding180 days
Days Inventory10 days
Receivables Turnover3.90x
Payables Turnover2.03x
Inventory Turnover38.01x
Capital Structure
Tangible Assets-$4.07B
Working Capital-$1.12B
Invested Capital$9.59B
Intangibles/Assets81.33%