MIZUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,511.47
Net Income/Share$256.75
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$644.61
Book Value/Share$2,356.44
Tangible Book/Share$2,271.19
Equity/Share$2,343.02
Interest Debt/Share$303.63
CapEx/Share$0.00
Dividend/Share$68.00
Valuation (TTM)
Market Cap$330.03B
Enterprise Value$303.76B
P/E Ratio16.99P/S Ratio1.24
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.85
P/TB Ratio1.85
EV/Sales1.14
EV/EBITDA9.87
Graham Valuation
Graham Number$3,679.04
Graham Net-Net$620.65
Profitability (TTM)
Earnings Yield5.92%FCF Yield0.00%ROE11.46%ROIC7.36%Return on Tangible Assets8.01%
Dividend (TTM)
Dividend Yield1.57%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue33.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09
Debt/Market Cap0.07
Net Debt/EBITDA-0.85
Current Ratio4.31Interest Coverage63.59xIncome Quality0.00
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding35 days
Days Inventory134 days
Receivables Turnover4.95x
Payables Turnover10.38x
Inventory Turnover2.73x
Capital Structure
Tangible Assets$172.71B
Working Capital$129.22B
Invested Capital$174.90B
Intangibles/Assets2.59%

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.