8725.T8725.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,058.20
Net Income/Share$483.67
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,253.96
Book Value/Share$2,931.79
Tangible Book/Share$2,629.01
Equity/Share$2,899.16
Interest Debt/Share$536.07
CapEx/Share$0.00
Dividend/Share$127.50
Valuation
Market Cap$6.08T
Enterprise Value$4.99T
P/E Ratio8.31P/S Ratio0.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.39P/TB Ratio1.39
EV/Sales0.66EV/EBITDA5.04
Graham Valuation
Graham Number$5,616.98
Graham Net-Net$-14,032.48
Profitability
Earnings Yield12.03%FCF Yield0.00%ROE17.43%ROIC0.00%Return on Tangible Assets2.70%Dividend
Dividend Yield3.17%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/Equity0.18Debt/Assets0.03Debt/Market Cap0.13
Net Debt/EBITDA-1.10
Current Ratio0.00Interest Coverage260.72xIncome 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$3.94T
Working Capital--
Invested Capital$905.27B
Intangibles/Assets1.66%