6273.T6273.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$12,385.59+2.7%
Net Income/Share
$2,444.63-11.6%
Operating CF/Share
$3,074.96+101.8%
Free CF/Share
$1,405.96+1585.2%
Cash/Share
$10,719.41+35.1%
Book Value/Share
$30,151.48+3.0%
Tangible Book/Share
$29,899.58+3.1%
Equity/Share
$30,151.06+3.3%
Interest Debt/Share
$79.98-60.8%
Valuation
Market Cap
$3.39T-39.3%
Enterprise Value
P/E Ratio$2.74T-46.1%
21.71-30.8%
P/S Ratio4.28-40.5%
P/OCF Ratio
17.26-69.7%
P/FCF Ratio
P/B Ratio37.75+104.1%
1.76-40.8%
P/TB Ratio
EV/Sales1.76-40.8%
3.46-47.2%
EV/EBITDA
11.18-37.2%
Profitability
Earnings Yield4.61%+44.5%
FCF Yield2.65%+2528.3%
ROE8.11%-14.4%
ROIC7.16%+0.1%
Return on Tangible Assets7.50%-12.6%
Capital Allocation
CapEx/OCF
54.28%-48.9%
CapEx/Revenue
13.48%+0.4%
CapEx/Depreciation
3.11-0.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-62.4%
Debt/Assets0.00-61.5%
Net Debt/EBITDA
Current Ratio-2.65-52.2%
10.48+31.9%
Interest Coverage2570.89x+7.4%
Income Quality1.26+128.4%
Efficiency
Days Sales Outstanding
95 days-6.4%
Days Payables Outstanding
40 days-23.1%
Days Inventory
417 days-9.1%
Receivables Turnover
3.83x+6.8%
Payables Turnover
9.15x+30.0%
Inventory Turnover
0.88x+10.0%
Special Valuations
Graham Number
$40,723.90-4.5%
Graham Net-Net
$14,275.41+26.9%