9024.T9024.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,539.06
Net Income/Share$783.27
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$383.86
Book Value/Share$2,122.77
Tangible Book/Share$1,959.15
Equity/Share$2,101.51
Interest Debt/Share$2,575.57
CapEx/Share$0.00
Dividend/Share$45.00
Valuation
Market Cap$1.08T
Enterprise Value$1.64T
P/E Ratio5.39P/S Ratio1.19P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.01P/TB Ratio2.01
EV/Sales1.81EV/EBITDA4.76
Graham Valuation
Graham Number$6,085.72
Graham Net-Net$-3,703.39
Profitability
Earnings Yield18.57%FCF Yield0.00%ROE39.45%ROIC14.25%Return on Tangible Assets12.71%Dividend
Dividend Yield1.07%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/Equity1.21Debt/Assets0.40Debt/Market Cap0.60
Net Debt/EBITDA1.62
Current Ratio0.66Interest Coverage39.73xIncome Quality0.00Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding8 days
Days Inventory9 days
Receivables Turnover30.20x
Payables Turnover43.23x
Inventory Turnover41.38x
Capital Structure
Tangible Assets$502.90B
Working Capital-$89.30B
Invested Capital$1.20T
Intangibles/Assets2.59%