8746.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$562.90
Net Income/Share$-179.66
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$498.56
Book Value/Share$274.75
Tangible Book/Share$273.94
Equity/Share$261.49
Interest Debt/Share$20.76
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.85B
Enterprise Value-$1.12B
P/E Ratio-0.45P/S Ratio0.20
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales-0.12
EV/EBITDA0.41
Graham Valuation
Graham Number--
Graham Net-Net$-225.02
Profitability (TTM)
Earnings Yield-176.14%FCF Yield0.00%ROE-71.13%ROIC-12.23%Return on Tangible Assets-11.00%
Dividend (TTM)
Dividend Yield0.00%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/Equity0.08Debt/Assets0.01
Debt/Market Cap0.18
Net Debt/EBITDA1.10
Current Ratio51.42Interest Coverage-644.73xIncome Quality0.00
Efficiency
Days Sales Outstanding549 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.42B
Working Capital$16.64B
Invested Capital$17.64B
Intangibles/Assets0.05%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.