YMTKF(YMTKF)
YMTKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,684.16
Net Income/Share$1,150.90
Operating CF/Share$955.09
Free CF/Share$747.07
Cash/Share$4,105.22
Book Value/Share$9,816.51
Tangible Book/Share$9,554.61
Equity/Share$9,152.43
Interest Debt/Share$103.19
CapEx/Share$208.03
Dividend/Share$400.00
Valuation (TTM)
Market Cap$734.95B
Enterprise Value$497.64B
P/E Ratio10.83P/S Ratio4.58P/OCF Ratio12.88
P/FCF Ratio16.46
P/B Ratio1.34P/TB Ratio1.34
EV/Sales3.10EV/EBITDA6.04
Graham Valuation
Graham Number$15,394.95
Graham Net-Net$3,831.50
Profitability (TTM)
Earnings Yield9.36%FCF Yield6.07%ROE12.81%ROIC0.32%Return on Tangible Assets10.90%Dividend (TTM)
Dividend Yield3.25%Payout Ratio35.24%Capital Allocation
CapEx/OCF21.78%
CapEx/Revenue7.75%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue10.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.88
Current Ratio11.00Interest Coverage13.26xIncome Quality0.83Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding19 days
Days Inventory143 days
Receivables Turnover7.40x
Payables Turnover19.19x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$570.91B
Working Capital$306.23B
Invested Capital$438.06B
Intangibles/Assets2.42%
Refreshed dailyAbout this data
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