8750.T8750.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,402.52
Net Income/Share$110.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$566.26
Book Value/Share$1,055.48
Tangible Book/Share$826.51
Equity/Share$1,055.48
Interest Debt/Share$339.03
CapEx/Share$0.00
Dividend/Share$43.00
Valuation
Market Cap$5.14T
Enterprise Value$4.26T
P/E Ratio12.62P/S Ratio0.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.33P/TB Ratio1.33
EV/Sales0.48EV/EBITDA7.17
Graham Valuation
Graham Number$1,623.49
Graham Net-Net$-17,606.49
Profitability
Earnings Yield7.92%FCF Yield0.00%ROE10.97%ROIC0.00%Return on Tangible Assets0.58%Dividend
Dividend Yield3.07%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/Equity0.31Debt/Assets0.02Debt/Market Cap0.23
Net Debt/EBITDA-1.49
Current Ratio0.00Interest Coverage5.70xIncome 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$3.02T
Working Capital--
Invested Capital$2.11T
Intangibles/Assets1.19%