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6981.T
6981.T
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$932.79
+7.4%
Net Income/Share
$125.11
+30.7%
Operating CF/Share
$249.94
-5.9%
Free CF/Share
$152.05
+5.2%
Cash/Share
$334.49
+1.6%
Book Value/Share
$1,380.43
+2.0%
Tangible Book/Share
$1,286.05
+2.1%
Equity/Share
$1,380.88
+2.1%
Interest Debt/Share
$33.69
-41.7%
Valuation
Market Cap
$4.31T
-20.1%
Enterprise Value
$3.96T
-18.8%
P/E Ratio
18.43
-38.2%
P/S Ratio
2.47
-24.9%
P/OCF Ratio
9.22
-14.2%
P/FCF Ratio
15.16
-23.3%
P/B Ratio
1.67
-20.9%
P/TB Ratio
1.67
-20.9%
EV/Sales
2.27
-23.6%
EV/EBITDA
8.24
-29.3%
Profitability
Earnings Yield
5.43%
+61.9%
FCF Yield
6.60%
+30.3%
ROE
9.06%
+28.1%
ROIC
8.00%
+13.9%
Return on Tangible Assets
8.20%
+29.7%
Capital Allocation
CapEx/OCF
39.16%
-14.1%
CapEx/Revenue
10.49%
-24.7%
CapEx/Depreciation
1.06
-18.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.02
-43.9%
Debt/Assets
0.02
-43.2%
Net Debt/EBITDA
-0.73
+41.1%
Current Ratio
5.42
+14.7%
Interest Coverage
96.99x
+21.4%
Income Quality
2.00
-28.0%
Efficiency
Days Sales Outstanding
62 days
-5.4%
Days Payables Outstanding
24 days
+0.6%
Days Inventory
166 days
-8.0%
Receivables Turnover
5.92x
+5.7%
Payables Turnover
15.23x
-0.6%
Inventory Turnover
2.20x
+8.7%
Special Valuations
Graham Number
$1,971.55
+15.5%
Graham Net-Net
$341.99
+4.9%