9107.T9107.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,598.65
Net Income/Share$301.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$524.82
Book Value/Share$2,723.15
Tangible Book/Share$2,711.30
Equity/Share$2,664.02
Interest Debt/Share$414.54
CapEx/Share$0.00
Dividend/Share$110.00
Valuation
Market Cap$1.47T
Enterprise Value$1.39T
P/E Ratio7.69P/S Ratio1.45P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.87P/TB Ratio0.87
EV/Sales1.38EV/EBITDA8.23
Graham Valuation
Graham Number$4,253.59
Graham Net-Net$-106.81
Profitability
Earnings Yield13.00%FCF Yield0.00%ROE11.47%ROIC3.89%Return on Tangible Assets8.60%Dividend
Dividend Yield4.74%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.20%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.17
Net Debt/EBITDA-0.43
Current Ratio2.37Interest Coverage10.41xIncome Quality0.00Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding30 days
Days Inventory15 days
Receivables Turnover8.54x
Payables Turnover12.27x
Inventory Turnover24.82x
Capital Structure
Tangible Assets$1.71T
Working Capital$306.99B
Invested Capital$799.12B
Intangibles/Assets0.34%