9857.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7,852.09
Net Income/Share$344.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$760.68
Book Value/Share$3,042.66
Tangible Book/Share$3,032.25
Equity/Share$3,042.66
Interest Debt/Share$27.41
CapEx/Share$0.00
Dividend/Share$104.00
Valuation (TTM)
Market Cap$16.28B
Enterprise Value$11.88B
P/E Ratio7.46P/S Ratio0.33
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales0.24
EV/EBITDA3.63
Graham Valuation
Graham Number$4,858.78
Graham Net-Net$1,163.92
Profitability (TTM)
Earnings Yield13.40%FCF Yield0.00%ROE11.84%ROIC10.67%Return on Tangible Assets7.30%
Dividend (TTM)
Dividend Yield4.04%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-1.35
Current Ratio2.40Interest Coverage1326.70xIncome Quality0.00
Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding74 days
Days Inventory18 days
Receivables Turnover3.04x
Payables Turnover4.95x
Inventory Turnover20.53x
Capital Structure
Tangible Assets$19.19B
Working Capital$14.35B
Invested Capital$16.01B
Intangibles/Assets0.22%

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.