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6971.T
6971.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$1,429.99
+0.8%
Net Income/Share
$17.11
-76.1%
Operating CF/Share
$168.89
-11.4%
Free CF/Share
$49.74
-35.8%
Cash/Share
$336.04
+3.1%
Book Value/Share
$2,302.25
-0.1%
Tangible Book/Share
$2,001.07
+0.3%
Equity/Share
$2,284.19
-0.0%
Interest Debt/Share
$262.67
+14.8%
Valuation
Market Cap
$2.36T
-16.6%
Enterprise Value
$2.26T
-16.7%
P/E Ratio
97.95
+249.8%
P/S Ratio
1.17
-17.0%
P/OCF Ratio
9.92
-5.7%
P/FCF Ratio
33.68
+30.1%
P/B Ratio
0.73
-16.4%
P/TB Ratio
0.73
-16.4%
EV/Sales
1.12
-17.1%
EV/EBITDA
8.95
-27.3%
Profitability
Earnings Yield
1.02%
-71.4%
FCF Yield
2.97%
-23.2%
ROE
0.75%
-76.1%
ROIC
0.29%
-83.8%
Return on Tangible Assets
0.59%
-76.5%
Capital Allocation
CapEx/OCF
70.55%
+18.8%
CapEx/Revenue
8.33%
+4.5%
CapEx/Depreciation
1.04
+2.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.11
+12.8%
Debt/Assets
0.08
+11.4%
Net Debt/EBITDA
-0.41
+25.9%
Current Ratio
2.92
-4.6%
Interest Coverage
0.99x
-80.0%
Income Quality
8.67
+225.5%
Efficiency
Days Sales Outstanding
69 days
+10.4%
Days Payables Outstanding
52 days
-2.7%
Days Inventory
131 days
-3.7%
Receivables Turnover
5.27x
-9.4%
Payables Turnover
7.03x
+2.8%
Inventory Turnover
2.79x
+3.8%
Special Valuations
Graham Number
$937.62
-51.1%
Graham Net-Net
$-175.22
-10.7%