JFEYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,761.93
Net Income/Share$117.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$907.08
Book Value/Share$1,145.55
Tangible Book/Share$1,054.16
Equity/Share$1,107.48
Interest Debt/Share$46.53
CapEx/Share$0.00
Dividend/Share$68.00
Valuation (TTM)
Market Cap$60.97B
Enterprise Value$33.93B
P/E Ratio16.53P/S Ratio1.10
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.75
P/TB Ratio1.75
EV/Sales0.61
EV/EBITDA4.14
Graham Valuation
Graham Number$1,710.53
Graham Net-Net$567.14
Profitability (TTM)
Earnings Yield6.05%FCF Yield0.00%ROE10.64%ROIC9.54%Return on Tangible Assets7.15%
Dividend (TTM)
Dividend Yield3.50%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-3.30
Current Ratio3.20Interest Coverage1165.01xIncome Quality0.00
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding29 days
Days Inventory1 days
Receivables Turnover5.38x
Payables Turnover12.71x
Inventory Turnover347.46x
Capital Structure
Tangible Assets$33.11B
Working Capital$29.08B
Invested Capital$35.13B
Intangibles/Assets5.27%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.