8628.T(8628.T)
$969.0010.00 (1.04%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$181.72
Net Income/Share$50.83
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$390.62
Book Value/Share$301.42
Tangible Book/Share$266.66
Equity/Share$301.42
Interest Debt/Share$1,042.16
CapEx/Share$0.00
Dividend/Share$50.00
Valuation
Market Cap$249.58B
Enterprise Value$417.38B
P/E Ratio19.06P/S Ratio5.33
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.21
P/TB Ratio3.21
EV/Sales8.92
EV/EBITDA18.60
Graham Valuation
Graham Number$587.13
Graham Net-Net$-3,308.67
Profitability
Earnings Yield5.25%FCF Yield0.00%ROE16.93%ROIC0.00%Return on Tangible Assets1.03%
Dividend
Dividend Yield5.16%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.46Debt/Assets0.21
Debt/Market Cap1.08
Net Debt/EBITDA7.48
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding2630 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$68.68B
Working Capital-$268.40B
Invested Capital-$258.02B
Intangibles/Assets0.70%