TOKUY(TOKUY)
TOKUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,933.84
Net Income/Share$172.63
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$127.99
Book Value/Share$1,730.11
Tangible Book/Share$1,649.43
Equity/Share$1,646.10
Interest Debt/Share$2,587.51
CapEx/Share$0.00
Dividend/Share$32.00
Valuation (TTM)
Market Cap$899.09B
Enterprise Value$2.28T
P/E Ratio9.17P/S Ratio0.82P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.96P/TB Ratio0.96
EV/Sales2.08EV/EBITDA11.16
Graham Valuation
Graham Number$2,528.57
Graham Net-Net$-2,868.43
Profitability (TTM)
Earnings Yield10.94%FCF Yield0.00%ROE10.94%ROIC3.53%Return on Tangible Assets3.38%Dividend (TTM)
Dividend Yield2.03%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.49Debt/Market Cap1.62
Net Debt/EBITDA6.77
Current Ratio0.77Interest Coverage7.97xIncome Quality0.00Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding43 days
Days Inventory142 days
Receivables Turnover7.00x
Payables Turnover8.42x
Inventory Turnover2.57x
Capital Structure
Tangible Assets$936.76B
Working Capital-$175.88B
Invested Capital$1.73T
Intangibles/Assets1.55%
Refreshed dailyAbout this data
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