PTJSY(PTJSY)
PTJSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82,334.76
Net Income/Share$9,663.18
Operating CF/Share$17,496.95
Free CF/Share$11,707.61
Cash/Share$17,963.51
Book Value/Share$174,871.70
Tangible Book/Share$-215,536.75
Equity/Share$102,164.18
Interest Debt/Share$218,123.37
CapEx/Share$5,789.34
Dividend/Share$3,124.58
Valuation
Market Cap$19.52T
Enterprise Value$88.47T
P/E Ratio5.57P/S Ratio0.65P/OCF Ratio3.07
P/FCF Ratio4.60
P/B Ratio0.53P/TB Ratio0.53
EV/Sales2.96EV/EBITDA7.14
Graham Valuation
Graham Number$7,451.96
Graham Net-Net$-246,220.34
Profitability
Earnings Yield17.96%FCF Yield21.76%ROE9.75%ROIC4.65%Return on Tangible Assets18.59%Dividend
Dividend Yield5.81%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 Cap3.86
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%