8830.T8830.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,081.77
Net Income/Share$215.47
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$67.30
Book Value/Share$2,482.94
Tangible Book/Share$2,405.28
Equity/Share$2,482.94
Interest Debt/Share$4,125.09
CapEx/Share$0.00
Dividend/Share$38.50
Valuation
Market Cap$4.00T
Enterprise Value$7.78T
P/E Ratio19.97P/S Ratio3.98P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.73P/TB Ratio1.73
EV/Sales7.73EV/EBITDA21.74
Graham Valuation
Graham Number$3,469.53
Graham Net-Net$-4,275.47
Profitability
Earnings Yield5.01%FCF Yield0.00%ROE9.05%ROIC3.04%Return on Tangible Assets2.97%Dividend
Dividend Yield0.89%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.56Debt/Market Cap0.96
Net Debt/EBITDA10.55
Current Ratio1.27Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding11 days
Days Inventory529 days
Receivables Turnover45.91x
Payables Turnover32.75x
Inventory Turnover0.69x
Capital Structure
Tangible Assets$2.24T
Working Capital$230.60B
Invested Capital$4.94T
Intangibles/Assets1.06%