9625.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,754.06
Net Income/Share$133.61
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,018.61
Book Value/Share$1,728.98
Tangible Book/Share$1,706.05
Equity/Share$1,728.98
Interest Debt/Share$106.02
CapEx/Share$0.00
Dividend/Share$40.00
Valuation (TTM)
Market Cap$5.03B
Enterprise Value$16.67M
P/E Ratio6.87P/S Ratio0.33
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.53
P/TB Ratio0.53
EV/Sales0.00
EV/EBITDA0.02
Graham Valuation
Graham Number$2,279.86
Graham Net-Net$845.91
Profitability (TTM)
Earnings Yield14.57%FCF Yield0.00%ROE7.62%ROIC7.05%Return on Tangible Assets6.29%
Dividend (TTM)
Dividend Yield4.36%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue29.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.11
Net Debt/EBITDA-4.57
Current Ratio3.77Interest Coverage137.24xIncome Quality0.00
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding22 days
Days Inventory4 days
Receivables Turnover8.80x
Payables Turnover16.74x
Inventory Turnover92.12x
Capital Structure
Tangible Assets$9.35B
Working Capital$5.55B
Invested Capital$9.29B
Intangibles/Assets1.07%

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.