8697.T8697.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$166.99
Net Income/Share$61.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$60.13
Book Value/Share$314.99
Tangible Book/Share$215.27
Equity/Share$304.44
Interest Debt/Share$51.04
CapEx/Share$0.00
Dividend/Share$54.00
Valuation
Market Cap$1.84T
Enterprise Value$1.83T
P/E Ratio29.11P/S Ratio10.73P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.89P/TB Ratio5.89
EV/Sales10.68EV/EBITDA16.52
Graham Valuation
Graham Number$649.52
Graham Net-Net$-69,955.89
Profitability
Earnings Yield3.43%FCF Yield0.00%ROE19.35%ROIC16.50%Return on Tangible Assets0.09%Dividend
Dividend Yield3.01%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/Equity0.17Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA-0.08
Current Ratio1.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover7.54x
Payables Turnover7.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$221.39B
Working Capital$175.84B
Invested Capital$292.13B
Intangibles/Assets0.14%