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7201.T
7201.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$3,522.69
+7.2%
Net Income/Share
$-187.08
-269.3%
Operating CF/Share
$210.16
-15.5%
Free CF/Share
$-322.92
-87.0%
Cash/Share
$612.76
+11.0%
Book Value/Share
$1,518.40
-9.4%
Tangible Book/Share
$1,458.01
-10.4%
Equity/Share
$1,382.66
-10.7%
Interest Debt/Share
$2,292.55
+12.2%
Valuation
Market Cap
$1.36T
-41.2%
Enterprise Value
$7.54T
-8.3%
P/E Ratio
-2.02
-137.4%
P/S Ratio
0.11
-40.9%
P/OCF Ratio
1.80
-25.0%
P/FCF Ratio
-1.17
+66.1%
P/B Ratio
0.27
-29.0%
P/TB Ratio
0.27
-29.0%
EV/Sales
0.60
-7.9%
EV/EBITDA
20.90
+244.8%
Profitability
Earnings Yield
-49.40%
-367.3%
FCF Yield
-85.27%
-195.2%
ROE
-13.53%
-289.7%
ROIC
0.48%
-82.8%
Return on Tangible Assets
-3.57%
-264.4%
Capital Allocation
CapEx/OCF
253.65%
+49.7%
CapEx/Revenue
15.13%
+17.9%
CapEx/Depreciation
2.74
+14.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.64
+25.8%
Debt/Assets
0.43
+8.8%
Net Debt/EBITDA
17.14
+293.0%
Current Ratio
1.53
-17.9%
Interest Coverage
0.90x
-87.6%
Income Quality
-1.12
-149.9%
Efficiency
Days Sales Outstanding
222 days
-2.5%
Days Payables Outstanding
69 days
-9.9%
Days Inventory
56 days
-21.0%
Receivables Turnover
1.65x
+2.6%
Payables Turnover
5.28x
+10.9%
Inventory Turnover
6.54x
+26.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-1,336.24
-20.0%