4911.T4911.T
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2,479.13+1.8%
Net Income/Share
$-27.06-149.7%
Operating CF/Share
$121.14-45.6%
Free CF/Share
$58.92-29.4%
Cash/Share
$246.46-22.2%
Book Value/Share
$1,638.37+2.2%
Tangible Book/Share
$919.09-16.6%
Equity/Share
$1,582.89+2.2%
Interest Debt/Share
$924.90+29.8%
Valuation
Market Cap
$1.11T-34.5%
Enterprise Value
P/E Ratio$1.38T-26.5%
-102.97-231.8%
P/S Ratio1.12-35.6%
P/OCF Ratio
23.00+20.5%
P/FCF Ratio
P/B Ratio47.29-7.2%
1.76-35.9%
P/TB Ratio
EV/Sales1.76-35.9%
1.39-27.8%
EV/EBITDA
16.64+1.2%
Profitability
Earnings Yield-0.97%-175.9%
FCF Yield2.11%+7.7%
ROE-1.71%-148.6%
ROIC0.71%-47.5%
Return on Tangible Assets-1.04%-150.3%
Capital Allocation
CapEx/OCF
51.36%-17.9%
CapEx/Revenue
2.51%-56.1%
CapEx/Depreciation
0.33-55.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.57+26.4%
Debt/Assets0.27+21.8%
Net Debt/EBITDA
Current Ratio3.20+106.8%
1.20-6.1%
Interest Coverage1.18x-74.0%
Income Quality-4.48-256.1%
Efficiency
Days Sales Outstanding
57 days+1.3%
Days Payables Outstanding
234 days+141.7%
Days Inventory
247 days+17.3%
Receivables Turnover
6.42x-1.2%
Payables Turnover
1.56x-58.6%
Inventory Turnover
1.48x-14.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-957.89-27.0%