8630.T8630.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,997.79
Net Income/Share$370.57
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,302.21
Book Value/Share$5,208.68
Tangible Book/Share$4,642.00
Equity/Share$5,184.00
Interest Debt/Share$769.55
CapEx/Share$0.00
Dividend/Share$151.00
Valuation
Market Cap$5.18T
Enterprise Value$4.67T
P/E Ratio15.48P/S Ratio0.94P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.84EV/EBITDA6.86
Graham Valuation
Graham Number$6,574.47
Graham Net-Net$-11,246.98
Profitability
Earnings Yield6.46%FCF Yield0.00%ROE8.41%ROIC0.00%Return on Tangible Assets2.16%Dividend
Dividend Yield2.63%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.04Debt/Market Cap0.13
Net Debt/EBITDA-0.75
Current Ratio0.00Interest Coverage85.02xIncome 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$4.28T
Working Capital--
Invested Capital$1.14T
Intangibles/Assets3.19%