8411.T8411.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,344.96
Net Income/Share$405.40
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$27,029.10
Book Value/Share$4,449.16
Tangible Book/Share$4,102.92
Equity/Share$4,416.88
Interest Debt/Share$26,279.33
CapEx/Share$0.00
Dividend/Share$137.50
Valuation
Market Cap$16.82T
Enterprise Value$10.32T
P/E Ratio16.69P/S Ratio2.02P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.24EV/EBITDA7.95
Graham Valuation
Graham Number$6,347.36
Graham Net-Net$-84,513.55
Profitability
Earnings Yield5.99%FCF Yield0.00%ROE9.50%ROIC1.02%Return on Tangible Assets0.35%Dividend
Dividend Yield2.03%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.53Debt/Assets0.21Debt/Market Cap3.61
Net Debt/EBITDA-5.01
Current Ratio0.29Interest Coverage0.28xIncome 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$10.21T
Working Capital-$163.70T
Invested Capital-$161.72T
Intangibles/Assets0.30%