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4689.T
4689.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$262.38
+8.4%
Net Income/Share
$21.00
+39.1%
Operating CF/Share
$71.10
+68.4%
Free CF/Share
$57.45
+75.5%
Cash/Share
$142.85
-24.6%
Book Value/Share
$467.84
+1.7%
Tangible Book/Share
$15.33
-11.7%
Equity/Share
$410.26
+1.3%
Interest Debt/Share
$232.96
-8.3%
Valuation
Market Cap
$3.70T
+26.8%
Enterprise Value
$4.35T
+28.7%
P/E Ratio
24.11
-6.5%
P/S Ratio
1.93
+20.0%
P/OCF Ratio
7.12
-22.8%
P/FCF Ratio
8.81
-25.9%
P/B Ratio
1.23
+28.4%
P/TB Ratio
1.23
+28.4%
EV/Sales
2.27
+21.8%
EV/EBITDA
9.79
+4.6%
Profitability
Earnings Yield
4.15%
+6.9%
FCF Yield
11.35%
+34.9%
ROE
5.12%
+37.3%
ROIC
2.53%
+28.0%
Return on Tangible Assets
2.62%
+32.7%
Capital Allocation
CapEx/OCF
19.20%
-14.4%
CapEx/Revenue
5.20%
+32.9%
CapEx/Depreciation
0.62
+43.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.57
-8.8%
Debt/Assets
0.19
-11.1%
Net Debt/EBITDA
1.46
+14.4%
Current Ratio
1.03
-31.1%
Interest Coverage
33.66x
+254.5%
Income Quality
3.39
+21.1%
Efficiency
Days Sales Outstanding
140 days
-69.8%
Days Payables Outstanding
1180 days
+8.5%
Days Inventory
22 days
-9.0%
Receivables Turnover
2.60x
+231.1%
Payables Turnover
0.31x
-7.8%
Inventory Turnover
16.33x
+9.9%
Special Valuations
Graham Number
$440.28
+18.7%
Graham Net-Net
$-564.74
-74.3%