7741.T7741.T
LOADING
|||
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$2,491.58+15.0%
Net Income/Share
$581.45+12.8%
Operating CF/Share
$676.42+6.8%
Free CF/Share
$538.55+4.3%
Cash/Share
$1,536.22+2.9%
Book Value/Share
$2,795.38+2.2%
Tangible Book/Share
$2,574.39+3.5%
Equity/Share
$2,802.27+1.9%
Interest Debt/Share
$111.08+28.9%
Valuation
Market Cap
$5.83T-12.0%
Enterprise Value
P/E Ratio$5.34T-12.9%
28.86-21.0%
P/S Ratio6.73-22.5%
P/OCF Ratio
24.81-16.6%
P/FCF Ratio
P/B Ratio31.16-14.5%
5.99-12.5%
P/TB Ratio
EV/Sales5.99-12.5%
6.16-23.3%
EV/EBITDA
17.24-20.0%
Profitability
Earnings Yield3.47%+26.6%
FCF Yield3.21%+17.0%
ROE20.75%+10.7%
ROIC25.06%+14.2%
Return on Tangible Assets17.46%+7.5%
Capital Allocation
CapEx/OCF
20.38%+10.6%
CapEx/Revenue
5.53%+2.7%
CapEx/Depreciation
0.99+13.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.04+26.7%
Debt/Assets0.03+24.3%
Net Debt/EBITDA
Current Ratio-1.60+7.9%
4.90-3.3%
Interest Coverage259.15x-5.7%
Income Quality1.16-5.3%
Efficiency
Days Sales Outstanding
88 days+1.3%
Days Payables Outstanding
101 days-4.1%
Days Inventory
264 days-5.2%
Receivables Turnover
4.17x-1.3%
Payables Turnover
3.62x+4.3%
Inventory Turnover
1.38x+5.5%
Special Valuations
Graham Number
$6,054.82+7.2%
Graham Net-Net
$1,408.27+3.5%