PTJSF(PTJSF)
PTJSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,116.74
Net Income/Share$483.16
Operating CF/Share$874.85
Free CF/Share$585.38
Cash/Share$898.18
Book Value/Share$8,743.58
Tangible Book/Share$-10,776.84
Equity/Share$5,108.21
Interest Debt/Share$10,906.17
CapEx/Share$289.47
Dividend/Share$156.23
Valuation
Market Cap$20.18T
Enterprise Value$89.13T
P/E Ratio5.75P/S Ratio0.68P/OCF Ratio3.18
P/FCF Ratio4.75
P/B Ratio0.54P/TB Ratio0.54
EV/Sales2.98EV/EBITDA7.20
Graham Valuation
Graham Number$7,451.96
Graham Net-Net$-12,311.02
Profitability
Earnings Yield17.38%FCF Yield21.06%ROE9.75%ROIC4.65%Return on Tangible Assets18.59%Dividend
Dividend Yield5.62%Payout Ratio37.33%Capital Allocation
CapEx/OCF33.09%
CapEx/Revenue7.03%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue5.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.03Debt/Assets0.47Debt/Market Cap3.74
Net Debt/EBITDA5.57
Current Ratio0.58Interest Coverage2.57xIncome Quality1.81Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding11 days
Days Inventory4 days
Receivables Turnover19.98x
Payables Turnover33.82x
Inventory Turnover104.03x
Capital Structure
Tangible Assets-$78.22T
Working Capital-$6.28T
Invested Capital$136.72T
Intangibles/Assets88.25%