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4063.T
4063.T
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Overview
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$1,292.67
+7.3%
Net Income/Share
$269.52
+3.9%
Operating CF/Share
$445.11
+18.2%
Free CF/Share
$223.31
+17.6%
Cash/Share
$914.36
+6.6%
Book Value/Share
$2,441.55
+10.7%
Tangible Book/Share
$2,422.92
+10.1%
Equity/Share
$2,353.16
+10.7%
Interest Debt/Share
$17.11
-19.6%
Valuation
Market Cap
$8.39T
-34.1%
Enterprise Value
$7.54T
-38.1%
P/E Ratio
15.72
-35.8%
P/S Ratio
3.28
-37.9%
P/OCF Ratio
9.52
-43.6%
P/FCF Ratio
18.97
-43.3%
P/B Ratio
1.80
-39.8%
P/TB Ratio
1.80
-39.8%
EV/Sales
2.95
-41.6%
EV/EBITDA
7.09
-40.4%
Profitability
Earnings Yield
6.36%
+55.8%
FCF Yield
5.27%
+76.3%
ROE
11.45%
-6.1%
ROIC
10.19%
-5.0%
Return on Tangible Assets
9.54%
-5.8%
Capital Allocation
CapEx/OCF
49.83%
+0.5%
CapEx/Revenue
17.16%
+10.7%
CapEx/Depreciation
1.84
+12.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
-24.8%
Debt/Assets
0.01
-24.8%
Net Debt/EBITDA
-0.80
-48.9%
Current Ratio
5.98
+2.4%
Interest Coverage
0.00x
Income Quality
1.65
+13.7%
Efficiency
Days Sales Outstanding
72 days
+0.2%
Days Payables Outstanding
43 days
+8.9%
Days Inventory
178 days
+1.9%
Receivables Turnover
5.07x
-0.2%
Payables Turnover
8.55x
-8.2%
Inventory Turnover
2.05x
-1.8%
Special Valuations
Graham Number
$3,777.59
+7.2%
Graham Net-Net
$896.46
+5.0%