8591.T8591.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$484.69
Net Income/Share$78.26
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$227.04
Book Value/Share$804.63
Tangible Book/Share$553.59
Equity/Share$790.36
Interest Debt/Share$1,192.30
CapEx/Share$0.00
Dividend/Share$151.60
Valuation
Market Cap$5.46T
Enterprise Value$10.71T
P/E Ratio61.62P/S Ratio2.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.10P/TB Ratio6.10
EV/Sales3.93EV/EBITDA10.46
Graham Valuation
Graham Number$1,179.67
Graham Net-Net$-1,767.29
Profitability
Earnings Yield1.62%FCF Yield0.00%ROE10.49%ROIC2.47%Return on Tangible Assets2.72%Dividend
Dividend Yield3.14%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.37Debt/Market Cap1.19
Net Debt/EBITDA5.12
Current Ratio1.06Interest Coverage2.79xIncome Quality0.00Efficiency
Days Sales Outstanding335 days
Days Payables Outstanding85 days
Days Inventory0 days
Receivables Turnover1.09x
Payables Turnover4.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.11T
Working Capital$220.23B
Invested Capital$3.79T
Intangibles/Assets8.01%