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2801.T
2801.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$746.82
+7.8%
Net Income/Share
$64.99
+9.8%
Operating CF/Share
$77.93
-8.0%
Free CF/Share
$36.33
-30.4%
Cash/Share
$111.85
-10.5%
Book Value/Share
$543.60
+4.0%
Tangible Book/Share
$535.04
+4.1%
Equity/Share
$535.68
+4.0%
Interest Debt/Share
$71.44
-0.8%
Valuation
Market Cap
$1.37T
-26.0%
Enterprise Value
$1.33T
-25.9%
P/E Ratio
22.17
-32.3%
P/S Ratio
1.93
-31.1%
P/OCF Ratio
18.49
-19.2%
P/FCF Ratio
39.66
+6.7%
P/B Ratio
2.69
-28.5%
P/TB Ratio
2.69
-28.5%
EV/Sales
1.87
-30.9%
EV/EBITDA
11.83
-33.4%
Profitability
Earnings Yield
4.51%
+47.8%
FCF Yield
2.52%
-6.2%
ROE
12.13%
+5.6%
ROIC
9.41%
-0.6%
Return on Tangible Assets
9.19%
+7.4%
Capital Allocation
CapEx/OCF
53.38%
+38.9%
CapEx/Revenue
5.57%
+18.5%
CapEx/Depreciation
1.47
+13.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.13
+6.1%
Debt/Assets
0.10
+8.0%
Net Debt/EBITDA
-0.36
+38.8%
Current Ratio
3.80
+5.6%
Interest Coverage
38.27x
+357.0%
Income Quality
1.20
-16.2%
Efficiency
Days Sales Outstanding
43 days
-8.2%
Days Payables Outstanding
47 days
-14.3%
Days Inventory
82 days
+1.6%
Receivables Turnover
8.58x
+8.9%
Payables Turnover
7.75x
+16.6%
Inventory Turnover
4.48x
-1.6%
Special Valuations
Graham Number
$885.05
+6.8%
Graham Net-Net
$60.26
-4.1%