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4017.T
4017.T
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Overview
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$372.22
-0.2%
Net Income/Share
$15.30
+30.0%
Operating CF/Share
$3.40
-79.8%
Free CF/Share
$3.30
-80.3%
Cash/Share
$362.36
-7.4%
Book Value/Share
$164.13
+10.4%
Tangible Book/Share
$152.67
+15.7%
Equity/Share
$164.13
+10.4%
Interest Debt/Share
$49.06
-37.1%
Valuation
Market Cap
$1.79B
-14.4%
Enterprise Value
-$323.49M
-1376.2%
P/E Ratio
17.39
-34.2%
P/S Ratio
0.71
-14.3%
P/OCF Ratio
78.15
+323.5%
P/FCF Ratio
80.65
+334.4%
P/B Ratio
1.62
-22.5%
P/TB Ratio
1.62
-22.5%
EV/Sales
-0.13
-1377.4%
EV/EBITDA
-2.18
-1042.6%
Profitability
Earnings Yield
5.75%
+52.0%
FCF Yield
1.24%
-77.0%
ROE
9.32%
+17.8%
ROIC
7.09%
+159.8%
Return on Tangible Assets
3.13%
+37.5%
Capital Allocation
CapEx/OCF
3.10%
+416.4%
CapEx/Revenue
0.03%
+4.5%
CapEx/Depreciation
0.02
+5.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.29
-43.1%
Debt/Assets
0.10
-33.0%
Net Debt/EBITDA
-14.26
+22.6%
Current Ratio
1.48
+1.7%
Interest Coverage
21.01x
+246.1%
Income Quality
0.22
-86.5%
Efficiency
Days Sales Outstanding
89 days
-5.7%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
4.10x
+6.1%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$237.66
+19.8%
Graham Net-Net
$94.64
+20.0%