8308.T8308.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$454.40
Net Income/Share$105.97
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$7,256.90
Book Value/Share$1,272.22
Tangible Book/Share$1,250.14
Equity/Share$1,262.38
Interest Debt/Share$3,701.99
CapEx/Share$0.00
Dividend/Share$28.00
Valuation
Market Cap$4.05T
Enterprise Value-$4.07T
P/E Ratio16.80P/S Ratio3.90P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.41P/TB Ratio1.41
EV/Sales-3.92EV/EBITDA-13.86
Graham Valuation
Graham Number$1,734.88
Graham Net-Net$-24,896.56
Profitability
Earnings Yield5.95%FCF Yield0.00%ROE8.68%ROIC1.84%Return on Tangible Assets0.32%Dividend
Dividend Yield1.57%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.93Debt/Assets0.11Debt/Market Cap2.09
Net Debt/EBITDA-27.66
Current Ratio0.26Interest 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$2.85T
Working Capital-$46.96T
Invested Capital-$46.60T
Intangibles/Assets0.07%