6758.T6758.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$2,104.71-0.1%
Net Income/Share
$185.44+18.0%
Operating CF/Share
$377.13+69.7%
Free CF/Share
$271.94+124.2%
Cash/Share
$560.13+48.5%
Book Value/Share
$1,382.37+10.1%
Tangible Book/Share
$662.94+9.9%
Equity/Share
$1,328.70+8.2%
Interest Debt/Share
$693.41+3.3%
Valuation
Market Cap
$23.18T+43.6%
Enterprise Value
P/E Ratio$24.40T+33.1%
20.30+22.1%
P/S Ratio1.79+44.3%
P/OCF Ratio
9.98-15.1%
P/FCF Ratio
P/B Ratio13.84-35.7%
2.83+33.2%
P/TB Ratio
EV/Sales2.83+33.2%
1.88+33.8%
EV/EBITDA
9.02+21.2%
Profitability
Earnings Yield4.93%-18.1%
FCF Yield7.22%+55.6%
ROE13.96%+9.1%
ROIC4.14%+19.0%
Return on Tangible Assets3.70%+14.6%
Capital Allocation
CapEx/OCF
27.89%-38.6%
CapEx/Revenue
5.00%+4.3%
CapEx/Depreciation
0.56+3.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.51-4.8%
Debt/Assets0.12-0.8%
Net Debt/EBITDA
Current Ratio0.45-49.2%
0.70+4.9%
Interest Coverage19.94x+0.3%
Income Quality2.03+43.7%
Efficiency
Days Sales Outstanding
55 days-9.5%
Days Payables Outstanding
90 days+6.4%
Days Inventory
56 days-9.7%
Receivables Turnover
6.67x+10.5%
Payables Turnover
4.08x-6.0%
Inventory Turnover
6.53x+10.8%
Special Valuations
Graham Number
$2,354.53+13.0%
Graham Net-Net
$-3,447.25+1.6%