9503.T9503.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,777.79
Net Income/Share$381.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$705.74
Book Value/Share$2,970.20
Tangible Book/Share$2,970.20
Equity/Share$2,931.88
Interest Debt/Share$3,512.03
CapEx/Share$0.00
Dividend/Share$60.00
Valuation
Market Cap$2.87T
Enterprise Value$5.96T
P/E Ratio6.76P/S Ratio0.68P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.42EV/EBITDA6.50
Graham Valuation
Graham Number$5,013.34
Graham Net-Net$-4,525.29
Profitability
Earnings Yield14.80%FCF Yield0.00%ROE13.71%ROIC4.19%Return on Tangible Assets4.42%Dividend
Dividend Yield2.33%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/Equity1.19Debt/Assets0.40Debt/Market Cap1.35
Net Debt/EBITDA3.37
Current Ratio1.22Interest Coverage11.53xIncome Quality0.00Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding13 days
Days Inventory28 days
Receivables Turnover9.78x
Payables Turnover29.13x
Inventory Turnover13.08x
Capital Structure
Tangible Assets$3.31T
Working Capital$319.11B
Invested Capital$5.20T
Intangibles/Assets0.00%