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6988.T
6988.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$1,443.42
+11.5%
Net Income/Share
$195.38
+34.5%
Operating CF/Share
$310.23
+41.0%
Free CF/Share
$159.31
+28.3%
Cash/Share
$517.28
+6.8%
Book Value/Share
$1,487.89
+6.8%
Tangible Book/Share
$1,382.26
+8.8%
Equity/Share
$1,486.42
+6.8%
Interest Debt/Share
$5.11
-89.0%
Valuation
Market Cap
$1.92T
-0.2%
Enterprise Value
$1.56T
-3.7%
P/E Ratio
14.00
-25.3%
P/S Ratio
1.89
-9.9%
P/OCF Ratio
8.82
-28.8%
P/FCF Ratio
17.17
-21.8%
P/B Ratio
1.84
-6.0%
P/TB Ratio
1.84
-6.0%
EV/Sales
1.54
-13.1%
EV/EBITDA
6.13
-23.9%
Profitability
Earnings Yield
7.14%
+33.9%
FCF Yield
5.83%
+27.8%
ROE
13.14%
+26.0%
ROIC
13.26%
+33.6%
Return on Tangible Assets
11.00%
+24.7%
Capital Allocation
CapEx/OCF
48.65%
+11.6%
CapEx/Revenue
10.46%
+41.2%
CapEx/Depreciation
1.62
+45.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-98.6%
Debt/Assets
0.00
-98.6%
Net Debt/EBITDA
-1.43
+6.6%
Current Ratio
3.38
-2.5%
Interest Coverage
62.89x
+9.5%
Income Quality
1.59
+4.8%
Efficiency
Days Sales Outstanding
76 days
-9.3%
Days Payables Outstanding
59 days
-5.5%
Days Inventory
84 days
-1.3%
Receivables Turnover
4.82x
+10.2%
Payables Turnover
6.15x
+5.8%
Inventory Turnover
4.33x
+1.3%
Special Valuations
Graham Number
$2,556.23
+19.8%
Graham Net-Net
$449.62
+5.4%