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4612.T
4612.T
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$697.72
+13.6%
Net Income/Share
$54.22
+7.5%
Operating CF/Share
$71.27
-11.8%
Free CF/Share
$50.41
-21.9%
Cash/Share
$122.75
-0.5%
Book Value/Share
$685.59
+17.7%
Tangible Book/Share
$77.51
+359.8%
Equity/Share
$677.39
+17.1%
Interest Debt/Share
$332.02
+3.4%
Valuation
Market Cap
$2.40T
-10.2%
Enterprise Value
$2.88T
-8.1%
P/E Ratio
18.88
-16.5%
P/S Ratio
1.47
-21.0%
P/OCF Ratio
14.36
+1.8%
P/FCF Ratio
20.30
+15.0%
P/B Ratio
1.51
-23.3%
P/TB Ratio
1.51
-23.3%
EV/Sales
1.75
-19.1%
EV/EBITDA
11.44
-16.6%
Profitability
Earnings Yield
5.30%
+19.7%
FCF Yield
4.93%
-13.0%
ROE
8.00%
-8.2%
ROIC
4.74%
-5.1%
Return on Tangible Assets
7.75%
-9.4%
Capital Allocation
CapEx/OCF
29.27%
+45.7%
CapEx/Revenue
2.99%
+13.2%
CapEx/Depreciation
0.77
+5.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.48
-12.3%
Debt/Assets
0.25
-9.2%
Net Debt/EBITDA
1.88
-4.9%
Current Ratio
1.81
-10.8%
Interest Coverage
8.90x
-17.8%
Income Quality
1.31
-17.9%
Efficiency
Days Sales Outstanding
84 days
+4.4%
Days Payables Outstanding
109 days
-1.5%
Days Inventory
75 days
+1.8%
Receivables Turnover
4.35x
-4.2%
Payables Turnover
3.35x
+1.5%
Inventory Turnover
4.85x
-1.8%
Special Valuations
Graham Number
$909.03
+12.2%
Graham Net-Net
$-335.88
-8.2%