8604.T8604.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,517.84
Net Income/Share$125.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,890.08
Book Value/Share$1,221.55
Tangible Book/Share$1,221.55
Equity/Share$1,183.11
Interest Debt/Share$11,426.68
CapEx/Share$0.00
Dividend/Share$51.00
Valuation
Market Cap$4.33T
Enterprise Value$30.32T
P/E Ratio11.73P/S Ratio0.97P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25P/TB Ratio1.25
EV/Sales6.80EV/EBITDA56.89
Graham Valuation
Graham Number$1,831.08
Graham Net-Net$-16,317.70
Profitability
Earnings Yield8.53%FCF Yield0.00%ROE10.71%ROIC0.51%Return on Tangible Assets0.64%Dividend
Dividend Yield3.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.91Debt/Assets0.53Debt/Market Cap7.15
Net Debt/EBITDA48.76
Current Ratio0.00Interest Coverage0.20xIncome Quality0.00Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding213 days
Days Inventory0 days
Receivables Turnover3.29x
Payables Turnover1.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.59T
Working Capital$7.40T
Invested Capital$7.82T
Intangibles/Assets0.00%