2587.T2587.T
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5,491.15+6.6%
Net Income/Share
$302.57+13.0%
Operating CF/Share
$626.96+22.4%
Free CF/Share
$276.45+8.1%
Cash/Share
$534.15-4.8%
Book Value/Share
$4,256.56+11.0%
Tangible Book/Share
$1,615.43+21.3%
Equity/Share
$3,914.52+11.2%
Interest Debt/Share
$291.34-27.5%
Valuation
Market Cap
$1.55T+7.8%
Enterprise Value
P/E Ratio$1.47T+6.4%
16.57-4.6%
P/S Ratio0.91+1.1%
P/OCF Ratio
8.00-11.9%
P/FCF Ratio
P/B Ratio18.13-0.2%
1.28-3.1%
P/TB Ratio
EV/Sales1.28-3.1%
0.87-0.2%
EV/EBITDA
6.22-1.7%
Profitability
Earnings Yield6.04%+4.8%
FCF Yield5.51%+0.2%
ROE7.73%+1.6%
ROIC7.53%+3.7%
Return on Tangible Assets7.53%+3.6%
Capital Allocation
CapEx/OCF
55.91%+11.7%
CapEx/Revenue
6.38%+28.2%
CapEx/Depreciation
1.41+29.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.07-36.1%
Debt/Assets0.04-33.9%
Net Debt/EBITDA
Current Ratio-0.32-34.1%
1.21+1.8%
Interest Coverage33.72x+0.5%
Income Quality2.07+8.3%
Efficiency
Days Sales Outstanding
73 days+14.1%
Days Payables Outstanding
63 days-4.8%
Days Inventory
41 days-2.6%
Receivables Turnover
4.98x-12.4%
Payables Turnover
5.78x+5.0%
Inventory Turnover
8.87x+2.6%
Special Valuations
Graham Number
$5,162.33+12.1%
Graham Net-Net
$-850.25+8.0%