2726.T2726.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$1,196.83+8.4%
Net Income/Share
$68.24-7.3%
Operating CF/Share
$126.91+64.5%
Free CF/Share
$110.30+86.9%
Cash/Share
$493.62+28.1%
Book Value/Share
$422.45+16.1%
Tangible Book/Share
$417.75+15.6%
Equity/Share
$408.26+12.2%
Interest Debt/Share
$82.42+16.0%
Valuation
Market Cap
$268.28B+35.8%
Enterprise Value
P/E Ratio$196.76B+38.0%
22.64+47.2%
P/S Ratio1.29+25.8%
P/OCF Ratio
12.17-17.0%
P/FCF Ratio
P/B Ratio14.01-27.0%
3.78+21.6%
P/TB Ratio
EV/Sales3.78+21.6%
0.95+27.8%
EV/EBITDA
8.63+24.5%
Profitability
Earnings Yield4.42%-32.1%
FCF Yield7.14%+37.0%
ROE16.71%-17.4%
ROIC14.21%-10.8%
Return on Tangible Assets8.05%-20.7%
Capital Allocation
CapEx/OCF
13.09%-44.4%
CapEx/Revenue
1.39%-15.6%
CapEx/Depreciation
1.14-18.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.20+3.2%
Debt/Assets0.10-1.1%
Net Debt/EBITDA
Current Ratio-3.14-17.5%
2.26+5.2%
Interest Coverage202.21x-5.4%
Income Quality1.86+77.5%
Efficiency
Days Sales Outstanding
18 days-6.5%
Days Payables Outstanding
117 days-4.5%
Days Inventory
67 days-4.5%
Receivables Turnover
19.86x+7.0%
Payables Turnover
3.13x+4.7%
Inventory Turnover
5.47x+4.8%
Special Valuations
Graham Number
$791.71+2.0%
Graham Net-Net
$157.59+38.9%