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5020.T
5020.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$4,358.48
-5.2%
Net Income/Share
$79.96
-16.4%
Operating CF/Share
$204.03
-39.2%
Free CF/Share
$103.99
-54.1%
Cash/Share
$299.43
+16.3%
Book Value/Share
$1,227.54
-0.2%
Tangible Book/Share
$1,048.41
+6.9%
Equity/Share
$1,096.71
+2.4%
Interest Debt/Share
$961.21
-12.4%
Valuation
Market Cap
$2.21T
+5.2%
Enterprise Value
$4.04T
-12.0%
P/E Ratio
9.78
+34.1%
P/S Ratio
0.18
+18.3%
P/OCF Ratio
3.83
+84.3%
P/FCF Ratio
7.52
+144.0%
P/B Ratio
0.71
+9.5%
P/TB Ratio
0.71
+9.5%
EV/Sales
0.33
-1.1%
EV/EBITDA
33.63
+507.3%
Profitability
Earnings Yield
10.22%
-25.4%
FCF Yield
13.29%
-59.0%
ROE
7.29%
-18.3%
ROIC
2.16%
-53.1%
Return on Tangible Assets
2.73%
-11.1%
Capital Allocation
CapEx/OCF
49.03%
+50.8%
CapEx/Revenue
2.30%
-3.2%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.86
-14.8%
Debt/Assets
0.30
-5.6%
Net Debt/EBITDA
15.23
+406.8%
Current Ratio
1.62
+8.1%
Interest Coverage
5.85x
-52.3%
Income Quality
-164.90
-4802.9%
Efficiency
Days Sales Outstanding
42 days
-7.5%
Days Payables Outstanding
51 days
+75.6%
Days Inventory
52 days
-3.2%
Receivables Turnover
8.78x
+8.1%
Payables Turnover
7.14x
-43.1%
Inventory Turnover
7.06x
+3.3%
Special Valuations
Graham Number
$1,404.68
-7.5%
Graham Net-Net
$-928.22
+19.2%