9021.T9021.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,862.79
Net Income/Share$286.07
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$266.96
Book Value/Share$2,837.33
Tangible Book/Share$2,737.53
Equity/Share$2,565.00
Interest Debt/Share$3,243.37
CapEx/Share$0.00
Dividend/Share$82.00
Valuation
Market Cap$1.46T
Enterprise Value$2.80T
P/E Ratio10.94P/S Ratio0.83P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.22P/TB Ratio1.22
EV/Sales1.59EV/EBITDA7.50
Graham Valuation
Graham Number$4,063.25
Graham Net-Net$-4,587.24
Profitability
Earnings Yield9.14%FCF Yield0.00%ROE11.34%ROIC4.57%Return on Tangible Assets3.51%Dividend
Dividend Yield2.62%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.49%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.39Debt/Market Cap1.00
Net Debt/EBITDA3.59
Current Ratio1.00Interest Coverage9.78xIncome Quality0.00Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding12 days
Days Inventory61 days
Receivables Turnover9.19x
Payables Turnover29.92x
Inventory Turnover6.03x
Capital Structure
Tangible Assets$1.25T
Working Capital-$2.86B
Invested Capital$2.76T
Intangibles/Assets1.21%