7911.T7911.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$5,691.06+8.9%
Net Income/Share
$295.98+27.8%
Operating CF/Share
$214.65-56.1%
Free CF/Share
$-193.24-182.4%
Cash/Share
$2,579.22+48.5%
Book Value/Share
$4,699.41-3.7%
Tangible Book/Share
$4,410.35-4.0%
Equity/Share
$4,285.15-2.8%
Interest Debt/Share
$1,633.82+125.8%
Valuation
Market Cap
$1.22T+1.0%
Enterprise Value
P/E Ratio$958.48B+4.6%
13.70-15.9%
P/S Ratio0.71-1.3%
P/OCF Ratio
18.89+144.9%
P/FCF Ratio
P/B Ratio-20.98-230.5%
0.95+10.6%
P/TB Ratio
EV/Sales0.95+10.6%
0.56+2.2%
EV/EBITDA
3.71-11.7%
Profitability
Earnings Yield7.30%+18.9%
FCF Yield-4.77%-176.7%
ROE6.91%+31.5%
ROIC2.23%-16.4%
Return on Tangible Assets3.68%+15.8%
Capital Allocation
CapEx/OCF
190.02%+265.1%
CapEx/Revenue
7.17%+47.1%
CapEx/Depreciation
1.51+60.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.38+135.1%
Debt/Assets0.19+107.7%
Net Debt/EBITDA
Current Ratio-1.03+24.3%
1.71-22.2%
Interest Coverage15.64x+10.0%
Income Quality0.73-65.8%
Efficiency
Days Sales Outstanding
92 days-3.0%
Days Payables Outstanding
50 days-14.1%
Days Inventory
39 days-6.2%
Receivables Turnover
3.97x+3.1%
Payables Turnover
7.30x+16.4%
Inventory Turnover
9.28x+6.6%
Special Valuations
Graham Number
$5,342.04+11.4%
Graham Net-Net
$254.68-12.3%