6098.T6098.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$2,363.88+8.3%
Net Income/Share
$271.44+20.1%
Operating CF/Share
$405.57+18.6%
Free CF/Share
$400.29+34.6%
Cash/Share
$537.32-26.0%
Book Value/Share
$1,081.35-15.8%
Tangible Book/Share
$627.44-25.2%
Equity/Share
$1,074.85-15.9%
Interest Debt/Share
$145.90-9.4%
Valuation
Market Cap
$11.52T+11.1%
Enterprise Value
P/E Ratio$10.92T+15.5%
28.21-3.8%
P/S Ratio3.24+6.7%
P/OCF Ratio
18.88-2.5%
P/FCF Ratio
P/B Ratio19.13-14.2%
7.12+37.4%
P/TB Ratio
EV/Sales7.12+37.4%
3.07+11.0%
EV/EBITDA
16.66+1.5%
Profitability
Earnings Yield3.55%+4.0%
FCF Yield5.23%+16.5%
ROE25.25%+42.9%
ROIC19.82%+30.6%
Return on Tangible Assets19.55%+35.4%
Capital Allocation
CapEx/OCF
1.30%-90.0%
CapEx/Revenue
0.22%-89.1%
CapEx/Depreciation
0.07-87.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.13+16.9%
Debt/Assets0.08+7.2%
Net Debt/EBITDA
Current Ratio-0.91+42.5%
1.83-21.1%
Interest Coverage49.60x+245.4%
Income Quality1.49-1.3%
Efficiency
Days Sales Outstanding
58 days+19.4%
Days Payables Outstanding
87 days+389.7%
Days Inventory
0 days
Receivables Turnover
6.30x-16.3%
Payables Turnover
4.17x-79.6%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$2,562.15+0.5%
Graham Net-Net
$58.17-73.4%