8035.T8035.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$5,283.80+34.0%
Net Income/Share
$1,182.40+50.9%
Operating CF/Share
$1,265.06+35.1%
Free CF/Share
$920.92+34.6%
Cash/Share
$1,078.33+6.0%
Book Value/Share
$4,031.37+6.4%
Tangible Book/Share
$3,953.47+6.3%
Equity/Share
$4,031.37+6.4%
Interest Debt/Share
$46.50+62.1%
Valuation
Market Cap
$9.25T-48.0%
Enterprise Value
P/E Ratio$8.79T-49.3%
17.01-65.2%
P/S Ratio3.81-60.8%
P/OCF Ratio
15.90-61.1%
P/FCF Ratio
P/B Ratio21.84-61.0%
4.99-50.6%
P/TB Ratio
EV/Sales4.99-50.6%
3.62-61.8%
EV/EBITDA
11.44-66.4%
Profitability
Earnings Yield5.88%+187.3%
FCF Yield4.58%+156.4%
ROE29.33%+41.8%
ROIC27.53%+45.1%
Return on Tangible Assets21.01%+39.9%
Capital Allocation
CapEx/OCF
27.20%+1.1%
CapEx/Revenue
6.51%+1.9%
CapEx/Depreciation
2.54+13.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01+52.4%
Debt/Assets0.01+50.2%
Net Debt/EBITDA
Current Ratio-0.60+31.5%
2.66-4.4%
Interest Coverage0.00x
Income Quality1.07-10.4%
Efficiency
Days Sales Outstanding
73 days-6.5%
Days Payables Outstanding
31 days-9.0%
Days Inventory
213 days-23.6%
Receivables Turnover
5.01x+7.0%
Payables Turnover
11.90x+9.8%
Inventory Turnover
1.72x+30.9%
Special Valuations
Graham Number
$10,356.19+26.7%
Graham Net-Net
$1,008.55+3.8%