8795.T8795.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,642.83
Net Income/Share$256.39
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,153.84
Book Value/Share$3,037.53
Tangible Book/Share$2,922.65
Equity/Share$3,026.29
Interest Debt/Share$452.50
CapEx/Share$0.00
Dividend/Share$102.00
Valuation
Market Cap$1.95T
Enterprise Value$1.60T
P/E Ratio15.39P/S Ratio0.51P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.42EV/EBITDA9.16
Graham Valuation
Graham Number$4,178.31
Graham Net-Net$-29,879.42
Profitability
Earnings Yield6.50%FCF Yield0.00%ROE9.04%ROIC-3870.21%Return on Tangible Assets0.75%Dividend
Dividend Yield2.59%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/Equity0.15Debt/Assets0.01Debt/Market Cap0.11
Net Debt/EBITDA-2.04
Current Ratio0.00Interest Coverage-89.92xIncome Quality0.00Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover22.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.46T
Working Capital--
Invested Capital$428.57B
Intangibles/Assets0.33%