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5802.T
5802.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$6,000.78
+6.3%
Net Income/Share
$248.47
+29.4%
Operating CF/Share
$515.80
+2.2%
Free CF/Share
$259.57
-5.5%
Cash/Share
$379.43
+9.7%
Book Value/Share
$3,244.72
+4.1%
Tangible Book/Share
$3,166.01
+3.2%
Equity/Share
$2,936.91
+3.8%
Interest Debt/Share
$1,033.02
-3.0%
Valuation
Market Cap
$1.92T
+8.3%
Enterprise Value
$2.40T
+4.1%
P/E Ratio
9.92
-16.3%
P/S Ratio
0.41
+1.9%
P/OCF Ratio
4.78
+5.9%
P/FCF Ratio
9.50
+14.5%
P/B Ratio
0.84
+4.4%
P/TB Ratio
0.84
+4.4%
EV/Sales
0.51
-2.0%
EV/EBITDA
4.45
-8.7%
Profitability
Earnings Yield
10.08%
+19.5%
FCF Yield
10.53%
-12.7%
ROE
8.46%
+24.7%
ROIC
6.64%
+43.6%
Return on Tangible Assets
4.42%
+27.8%
Capital Allocation
CapEx/OCF
49.68%
+9.0%
CapEx/Revenue
4.27%
+4.8%
CapEx/Depreciation
0.97
+11.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.34
-6.7%
Debt/Assets
0.17
-4.9%
Net Debt/EBITDA
0.89
-20.8%
Current Ratio
1.80
+5.1%
Interest Coverage
10.78x
+39.5%
Income Quality
2.08
-21.0%
Efficiency
Days Sales Outstanding
70 days
-6.0%
Days Payables Outstanding
46 days
-5.5%
Days Inventory
89 days
-0.2%
Receivables Turnover
5.20x
+6.3%
Payables Turnover
8.02x
+5.8%
Inventory Turnover
4.12x
+0.2%
Special Valuations
Graham Number
$4,052.02
+15.9%
Graham Net-Net
$-613.33
+12.3%