7186.T7186.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$335.27
Net Income/Share$82.07
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3,059.67
Book Value/Share$1,215.32
Tangible Book/Share$1,189.26
Equity/Share$1,203.26
Interest Debt/Share$2,055.08
CapEx/Share$0.00
Dividend/Share$33.00
Valuation
Market Cap$1.62T
Enterprise Value$471.69B
P/E Ratio17.36P/S Ratio4.23P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.23EV/EBITDA3.37
Graham Valuation
Graham Number$1,490.61
Graham Net-Net$-17,495.03
Profitability
Earnings Yield5.76%FCF Yield0.00%ROE7.12%ROIC3.04%Return on Tangible Assets0.38%Dividend
Dividend Yield2.32%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.09Debt/Market Cap1.45
Net Debt/EBITDA-8.17
Current Ratio0.17Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.36T
Working Capital-$16.96T
Invested Capital-$16.76T
Intangibles/Assets0.12%