4716.T4716.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$2,056.78+7.7%
Net Income/Share
$473.98+9.2%
Operating CF/Share
$519.83-17.1%
Free CF/Share
$504.50-19.1%
Cash/Share
$519.96-27.5%
Book Value/Share
$1,277.57-14.7%
Tangible Book/Share
$1,277.57-14.7%
Equity/Share
$1,277.57-14.7%
Interest Debt/Share
$0.00
Valuation
Market Cap
$2.16T+51.9%
Enterprise Value
P/E Ratio$2.10T+57.3%
35.65+39.0%
P/S Ratio8.21+40.9%
P/OCF Ratio
32.50+83.2%
P/FCF Ratio
P/B Ratio33.49+87.6%
13.22+77.9%
P/TB Ratio
EV/Sales13.22+77.9%
7.96+46.0%
EV/EBITDA
23.81+44.9%
Profitability
Earnings Yield2.81%-28.1%
FCF Yield2.99%-46.7%
ROE37.10%+28.0%
ROIC36.84%+27.8%
Return on Tangible Assets19.19%+17.4%
Capital Allocation
CapEx/OCF
2.95%+372.9%
CapEx/Revenue
0.75%+263.8%
CapEx/Depreciation
1.56+308.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA
Current Ratio-0.76+33.2%
1.33+66.7%
Interest Coverage0.00x
Income Quality1.10-24.1%
Efficiency
Days Sales Outstanding
184 days+480.8%
Days Payables Outstanding
34 days-2.2%
Days Inventory
0 days
Receivables Turnover
1.99x-82.8%
Payables Turnover
10.62x+2.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$3,691.16-3.5%
Graham Net-Net
$103.99+132.8%