7938.T(7938.T)
7938.T
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,584.01
Net Income/Share$37.92
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,191.96
Book Value/Share$4,495.71
Tangible Book/Share$4,288.32
Equity/Share$4,495.37
Interest Debt/Share$3,184.61
CapEx/Share$0.00
Dividend/Share$75.00
Valuation (TTM)
Market Cap$6.16B
Enterprise Value$11.96B
P/E Ratio53.04P/S Ratio0.27P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.53EV/EBITDA478.55
Graham Valuation
Graham Number$1,958.43
Graham Net-Net$-1,454.55
Profitability (TTM)
Earnings Yield1.84%FCF Yield0.00%ROE0.82%ROIC-1.80%Return on Tangible Assets0.44%Dividend (TTM)
Dividend Yield3.63%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue48.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.35Debt/Market Cap1.52
Net Debt/EBITDA232.28
Current Ratio1.31Interest Coverage-3.76xIncome Quality0.00Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding19 days
Days Inventory229 days
Receivables Turnover12.36x
Payables Turnover19.21x
Inventory Turnover1.59x
Capital Structure
Tangible Assets$12.78B
Working Capital$3.25B
Invested Capital$8.96B
Intangibles/Assets2.34%
Refreshed dailyAbout this data
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