1812.T1812.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,359.26
Net Income/Share$360.55
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$644.54
Book Value/Share$2,824.43
Tangible Book/Share$2,763.15
Equity/Share$2,783.33
Interest Debt/Share$1,795.56
CapEx/Share$0.00
Dividend/Share$115.00
Valuation
Market Cap$3.07T
Enterprise Value$3.59T
P/E Ratio18.29P/S Ratio1.04P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.37P/TB Ratio2.37
EV/Sales1.21EV/EBITDA12.30
Graham Valuation
Graham Number$4,751.79
Graham Net-Net$-1,570.66
Profitability
Earnings Yield5.47%FCF Yield0.00%ROE13.52%ROIC6.66%Return on Tangible Assets5.05%Dividend
Dividend Yield1.74%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.75%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.24Debt/Market Cap0.26
Net Debt/EBITDA1.76
Current Ratio1.31Interest Coverage9.24xIncome Quality0.00Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding80 days
Days Inventory79 days
Receivables Turnover3.04x
Payables Turnover4.58x
Inventory Turnover4.63x
Capital Structure
Tangible Assets$1.29T
Working Capital$472.04B
Invested Capital$1.10T
Intangibles/Assets0.85%