STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
4204.T
4204.T
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$3,103.66
+4.9%
Net Income/Share
$195.93
+6.8%
Operating CF/Share
$285.15
+13.6%
Free CF/Share
$146.19
+34.5%
Cash/Share
$341.00
+4.5%
Book Value/Share
$1,997.84
+3.4%
Tangible Book/Share
$1,856.42
+3.5%
Equity/Share
$1,930.82
+3.5%
Interest Debt/Share
$280.50
-2.2%
Valuation
Market Cap
$1.06T
+12.7%
Enterprise Value
$1.04T
+12.0%
P/E Ratio
12.99
+7.2%
P/S Ratio
0.82
+9.1%
P/OCF Ratio
8.92
+0.8%
P/FCF Ratio
17.41
-14.9%
P/B Ratio
1.32
+10.6%
P/TB Ratio
1.32
+10.6%
EV/Sales
0.80
+8.4%
EV/EBITDA
5.94
+5.9%
Profitability
Earnings Yield
7.70%
-6.7%
FCF Yield
5.75%
+17.5%
ROE
10.15%
+3.2%
ROIC
7.54%
+12.1%
Return on Tangible Assets
6.44%
+4.5%
Capital Allocation
CapEx/OCF
48.73%
-14.0%
CapEx/Revenue
4.48%
-6.9%
CapEx/Depreciation
1.08
-5.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.14
-5.5%
Debt/Assets
0.09
-4.3%
Net Debt/EBITDA
-0.15
-39.5%
Current Ratio
2.07
+3.9%
Interest Coverage
104.00x
+21.5%
Income Quality
1.46
+6.4%
Efficiency
Days Sales Outstanding
58 days
-6.3%
Days Payables Outstanding
51 days
+13.0%
Days Inventory
131 days
+3.7%
Receivables Turnover
6.25x
+6.8%
Payables Turnover
7.10x
-11.5%
Inventory Turnover
2.80x
-3.6%
Special Valuations
Graham Number
$2,917.50
+5.1%
Graham Net-Net
$-96.25
+23.9%