8316.T8316.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,516.50
Net Income/Share$360.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$18,868.60
Book Value/Share$3,977.66
Tangible Book/Share$3,705.77
Equity/Share$3,941.83
Interest Debt/Share$16,326.81
CapEx/Share$0.00
Dividend/Share$140.00
Valuation
Market Cap$21.83T
Enterprise Value$7.55T
P/E Ratio15.75P/S Ratio2.25P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.78EV/EBITDA3.88
Graham Valuation
Graham Number$5,653.03
Graham Net-Net$-56,617.29
Profitability
Earnings Yield6.35%FCF Yield0.00%ROE9.32%ROIC1.27%Return on Tangible Assets0.45%Dividend
Dividend Yield2.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.85Debt/Assets0.19Debt/Market Cap2.67
Net Debt/EBITDA-7.33
Current Ratio0.32Interest Coverage0.43xIncome Quality0.00Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover43.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.26T
Working Capital-$157.03T
Invested Capital-$154.96T
Intangibles/Assets0.34%