9042.T9042.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,933.79
Net Income/Share$296.54
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$261.53
Book Value/Share$4,941.90
Tangible Book/Share$4,752.95
Equity/Share$4,533.00
Interest Debt/Share$5,735.85
CapEx/Share$0.00
Dividend/Share$80.00
Valuation
Market Cap$981.99B
Enterprise Value$2.27T
P/E Ratio13.89P/S Ratio0.84P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.91P/TB Ratio0.91
EV/Sales1.94EV/EBITDA11.52
Graham Valuation
Graham Number$5,499.56
Graham Net-Net$-8,544.20
Profitability
Earnings Yield7.20%FCF Yield0.00%ROE6.71%ROIC2.67%Return on Tangible Assets2.13%Dividend
Dividend Yield1.94%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/Equity1.25Debt/Assets0.40Debt/Market Cap1.37
Net Debt/EBITDA6.53
Current Ratio1.31Interest Coverage9.32xIncome Quality0.00Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding15 days
Days Inventory7 days
Receivables Turnover11.81x
Payables Turnover24.05x
Inventory Turnover56.01x
Capital Structure
Tangible Assets$1.13T
Working Capital$158.31B
Invested Capital$2.26T
Intangibles/Assets1.34%