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4755.T
4755.T
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1,060.89
-1.9%
Net Income/Share
$-75.61
+57.3%
Operating CF/Share
$554.31
+46.6%
Free CF/Share
$441.09
+126.4%
Cash/Share
$2,872.29
+7.3%
Book Value/Share
$576.48
+1.5%
Tangible Book/Share
$72.22
+117.7%
Equity/Share
$431.88
-1.1%
Interest Debt/Share
$2,593.38
+2.2%
Valuation
Market Cap
$1.85T
+53.4%
Enterprise Value
$1.14T
+30.6%
P/E Ratio
-11.36
-220.7%
P/S Ratio
0.81
+39.4%
P/OCF Ratio
1.55
-6.7%
P/FCF Ratio
1.95
-39.6%
P/B Ratio
1.99
+38.3%
P/TB Ratio
1.99
+38.3%
EV/Sales
0.50
+18.7%
EV/EBITDA
3.93
-33.9%
Profitability
Earnings Yield
-8.80%
+68.8%
FCF Yield
51.36%
+65.6%
ROE
-17.51%
+56.9%
ROIC
-1.63%
+24.6%
Return on Tangible Assets
-0.64%
+59.4%
Capital Allocation
CapEx/OCF
20.42%
-57.9%
CapEx/Revenue
10.67%
-37.1%
CapEx/Depreciation
0.77
-31.2%
SBC/Revenue
0.70%
Balance Sheet
Debt/Equity
5.89
+2.7%
Debt/Assets
0.21
-2.8%
Net Debt/EBITDA
-2.45
-8.0%
Current Ratio
23.76
+2713.2%
Interest Coverage
0.48x
+119.0%
Income Quality
-7.33
-243.7%
Efficiency
Days Sales Outstanding
1369 days
+110.9%
Days Payables Outstanding
97 days
-19.3%
Days Inventory
0 days
Receivables Turnover
0.27x
-52.6%
Payables Turnover
3.78x
+23.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-5,908.14
+17.1%