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4661.T
4661.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$413.79
+9.6%
Net Income/Share
$75.62
+3.0%
Operating CF/Share
$119.01
-1.4%
Free CF/Share
$58.07
-36.3%
Cash/Share
$280.98
+15.9%
Book Value/Share
$595.32
+2.7%
Tangible Book/Share
$585.85
+2.8%
Equity/Share
$595.32
+2.7%
Interest Debt/Share
$163.46
+27.8%
Valuation
Market Cap
$4.84T
-39.5%
Enterprise Value
$4.78T
-39.6%
P/E Ratio
38.94
-41.4%
P/S Ratio
7.12
-44.9%
P/OCF Ratio
24.75
-38.8%
P/FCF Ratio
50.71
-5.2%
P/B Ratio
4.95
-41.2%
P/TB Ratio
4.95
-41.2%
EV/Sales
7.03
-45.1%
EV/EBITDA
19.88
-46.5%
Profitability
Earnings Yield
2.57%
+70.7%
FCF Yield
1.97%
+5.5%
ROE
12.70%
+0.3%
ROIC
9.79%
-3.9%
Return on Tangible Assets
8.73%
-2.8%
Capital Allocation
CapEx/OCF
51.20%
+109.4%
CapEx/Revenue
14.73%
+88.5%
CapEx/Depreciation
1.53
+47.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.27
+23.9%
Debt/Assets
0.19
+20.2%
Net Debt/EBITDA
-0.23
+34.0%
Current Ratio
2.23
+21.6%
Interest Coverage
119.69x
-74.7%
Income Quality
1.57
-4.3%
Efficiency
Days Sales Outstanding
16 days
-3.3%
Days Payables Outstanding
21 days
-9.7%
Days Inventory
25 days
+28.6%
Receivables Turnover
22.17x
+3.4%
Payables Turnover
17.20x
+10.8%
Inventory Turnover
14.72x
-22.2%
Special Valuations
Graham Number
$1,006.46
+2.9%
Graham Net-Net
$22.53
+62.2%