OJIPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21,806.93
Net Income/Share$744.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$830.95
Book Value/Share$13,040.05
Tangible Book/Share$11,345.11
Equity/Share$12,626.79
Interest Debt/Share$12,166.03
CapEx/Share$0.00
Dividend/Share$360.00
Valuation (TTM)
Market Cap$708.35B
Enterprise Value$1.67T
P/E Ratio11.77P/S Ratio0.38
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales0.89
EV/EBITDA7.98
Graham Valuation
Graham Number$1,453.95
Graham Net-Net$-12,750.50
Profitability (TTM)
Earnings Yield8.92%FCF Yield0.00%ROE5.99%ROIC0.95%Return on Tangible Assets2.48%
Dividend (TTM)
Dividend Yield4.32%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.38
Debt/Market Cap1.46
Net Debt/EBITDA4.59
Current Ratio1.02Interest Coverage2.70xIncome Quality0.00
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding61 days
Days Inventory73 days
Receivables Turnover4.91x
Payables Turnover6.01x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$974.32B
Working Capital$15.59B
Invested Capital$1.58T
Intangibles/Assets5.34%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.