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4901.T
4901.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$2,656.02
+8.0%
Net Income/Share
$216.87
+7.3%
Operating CF/Share
$355.84
+5.1%
Free CF/Share
$-62.03
-31.6%
Cash/Share
$143.04
-4.1%
Book Value/Share
$2,786.38
+5.7%
Tangible Book/Share
$1,867.64
+10.2%
Equity/Share
$2,782.89
+5.8%
Interest Debt/Share
$674.05
+31.8%
Valuation
Market Cap
$3.42T
-13.4%
Enterprise Value
$4.05T
-7.5%
P/E Ratio
13.12
-19.2%
P/S Ratio
1.07
-19.7%
P/OCF Ratio
7.99
-17.5%
P/FCF Ratio
-45.86
+34.1%
P/B Ratio
1.02
-18.0%
P/TB Ratio
1.02
-18.0%
EV/Sales
1.27
-14.3%
EV/EBITDA
7.90
-23.0%
Profitability
Earnings Yield
7.62%
+23.7%
FCF Yield
-2.18%
-51.8%
ROE
7.79%
+1.4%
ROIC
5.83%
+10.9%
Return on Tangible Assets
6.30%
-5.6%
Capital Allocation
CapEx/OCF
117.43%
+3.1%
CapEx/Revenue
15.73%
+0.2%
CapEx/Depreciation
3.07
-0.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.24
+25.0%
Debt/Assets
0.15
+20.3%
Net Debt/EBITDA
1.23
+22.5%
Current Ratio
1.40
+4.0%
Interest Coverage
37.72x
+15.6%
Income Quality
1.64
-2.1%
Efficiency
Days Sales Outstanding
80 days
-6.9%
Days Payables Outstanding
75 days
+39.2%
Days Inventory
105 days
-7.0%
Receivables Turnover
4.57x
+7.4%
Payables Turnover
4.85x
-28.1%
Inventory Turnover
3.48x
+7.6%
Special Valuations
Graham Number
$3,685.05
+6.5%
Graham Net-Net
$-771.37
-46.5%