YMDAF(YMDAF)
YMDAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,610.28
Net Income/Share$23.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$53.34
Book Value/Share$964.12
Tangible Book/Share$904.90
Equity/Share$954.74
Interest Debt/Share$435.58
CapEx/Share$0.00
Dividend/Share$17.00
Valuation (TTM)
Market Cap$471.09B
Enterprise Value$721.71B
P/E Ratio29.37P/S Ratio0.27P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.42EV/EBITDA18.76
Graham Valuation
Graham Number$717.20
Graham Net-Net$-580.66
Profitability (TTM)
Earnings Yield3.38%FCF Yield0.00%ROE2.50%ROIC1.12%Return on Tangible Assets1.20%Dividend (TTM)
Dividend Yield2.40%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.21Debt/Market Cap0.61
Net Debt/EBITDA6.52
Current Ratio1.25Interest Coverage5.50xIncome Quality0.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding46 days
Days Inventory127 days
Receivables Turnover16.61x
Payables Turnover7.96x
Inventory Turnover2.88x
Capital Structure
Tangible Assets$601.25B
Working Capital$133.79B
Invested Capital$639.89B
Intangibles/Assets2.89%
