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4091.T
4091.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$3,021.84
+4.2%
Net Income/Share
$228.20
-6.7%
Operating CF/Share
$543.24
+8.9%
Free CF/Share
$204.04
-9.5%
Cash/Share
$333.89
+14.6%
Book Value/Share
$2,358.59
+7.9%
Tangible Book/Share
$472.85
+73.5%
Equity/Share
$2,265.07
+7.2%
Interest Debt/Share
$2,021.65
-4.5%
Valuation
Market Cap
$1.95T
-1.4%
Enterprise Value
$2.66T
-3.1%
P/E Ratio
19.78
+5.7%
P/S Ratio
1.49
-5.4%
P/OCF Ratio
8.31
-9.4%
P/FCF Ratio
22.12
+9.0%
P/B Ratio
1.99
-8.0%
P/TB Ratio
1.99
-8.0%
EV/Sales
2.03
-7.0%
EV/EBITDA
9.47
-1.9%
Profitability
Earnings Yield
5.06%
-5.4%
FCF Yield
4.52%
-8.3%
ROE
10.07%
-13.0%
ROIC
6.08%
+5.8%
Return on Tangible Assets
6.17%
-7.9%
Capital Allocation
CapEx/OCF
62.44%
+14.0%
CapEx/Revenue
11.22%
+19.0%
CapEx/Depreciation
1.26
+20.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.87
-10.9%
Debt/Assets
0.35
-4.8%
Net Debt/EBITDA
2.51
-6.5%
Current Ratio
1.43
+25.5%
Interest Coverage
7.59x
+18.6%
Income Quality
2.38
+16.7%
Efficiency
Days Sales Outstanding
73 days
-10.5%
Days Payables Outstanding
64 days
-4.0%
Days Inventory
48 days
-3.3%
Receivables Turnover
4.97x
+11.8%
Payables Turnover
5.70x
+4.2%
Inventory Turnover
7.66x
+3.5%
Special Valuations
Graham Number
$3,410.30
+0.0%
Graham Net-Net
$-2,323.33
+6.5%