9307.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$690.00
Net Income/Share$60.52
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$348.25
Book Value/Share$1,087.17
Tangible Book/Share$1,066.56
Equity/Share$1,087.17
Interest Debt/Share$144.56
CapEx/Share$0.00
Dividend/Share$15.00
Valuation (TTM)
Market Cap$15.49B
Enterprise Value$12.13B
P/E Ratio15.71P/S Ratio1.37
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales1.08
EV/EBITDA5.16
Graham Valuation
Graham Number$1,216.72
Graham Net-Net$200.15
Profitability (TTM)
Earnings Yield6.37%FCF Yield0.00%ROE5.64%ROIC4.54%Return on Tangible Assets4.42%
Dividend (TTM)
Dividend Yield1.58%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10
Debt/Market Cap0.15
Net Debt/EBITDA-1.43
Current Ratio5.03Interest Coverage43.76xIncome Quality0.00
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover3.38x
Payables Turnover31.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.42B
Working Capital$7.34B
Invested Capital$19.06B
Intangibles/Assets1.48%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.