1407.T1407.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$1,191.41-4.6%
Net Income/Share$135.08-19.3%
Operating CF/Share$82.28+570.8%
Free CF/Share$4.59+102.8%
Cash/Share$898.18+31.0%
Book Value/Share$921.23+11.3%
Tangible Book/Share$792.08-1.9%
Equity/Share$913.34+10.9%
Interest Debt/Share$2,400.74+27.4%
Valuation
Market Cap$65.87B-39.8%
Enterprise Value$124.43B-20.8%
P/E Ratio12.30-24.1%
P/S Ratio1.39-35.8%
P/OCF Ratio20.19-90.9%
P/FCF Ratio361.94+2265.9%
P/B Ratio1.82-44.8%
P/TB Ratio1.82-44.8%
EV/Sales2.63-15.5%
EV/EBITDA10.75-11.5%
Profitability
Earnings Yield8.13%+31.7%
FCF Yield0.28%+104.6%
ROE14.79%-27.3%
ROIC4.61%-31.6%
Return on Tangible Assets3.74%-30.9%
Capital Allocation
CapEx/OCF94.42%-93.4%
CapEx/Revenue6.52%-53.3%
CapEx/Depreciation1.13-62.4%
SBC/Revenue0.00%
Balance Sheet
Debt/Equity2.60+14.6%
Debt/Assets0.63+5.9%
Net Debt/EBITDA5.06+37.3%
Current Ratio2.25+1.4%
Interest Coverage7.93x-45.1%
Income Quality0.42+473.6%
Efficiency
Days Sales Outstanding200 days+3.5%
Days Payables Outstanding58 days+14.6%
Days Inventory180 days+15.8%
Receivables Turnover1.83x-3.3%
Payables Turnover6.30x-12.7%
Inventory Turnover2.02x-13.6%
Special Valuations
Graham Number$1,666.08-5.4%
Graham Net-Net$-1,244.91-32.0%