8308.T8308.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$440.31+20.5%
Net Income/Share
$92.41+36.3%
Operating CF/Share
$315.80+389.4%
Free CF/Share
$308.17+422.3%
Cash/Share
$8,468.02-5.1%
Book Value/Share
$1,192.45+0.6%
Tangible Book/Share
$1,170.79+0.5%
Equity/Share
$1,182.25+0.4%
Interest Debt/Share
$3,962.30+62.8%
Valuation
Market Cap
$2.97T+37.1%
Enterprise Value
P/E Ratio-$7.57T+42.4%
13.93+2.2%
P/S Ratio2.92+15.6%
P/OCF Ratio
4.08-71.5%
P/FCF Ratio
P/B Ratio4.18-73.3%
1.09+38.7%
P/TB Ratio
EV/Sales1.09+38.7%
-7.44+51.4%
EV/EBITDA
-22.71+54.8%
Profitability
Earnings Yield7.18%-2.1%
FCF Yield23.94%+275.0%
ROE7.82%+35.8%
ROIC0.27%-82.2%
Return on Tangible Assets0.28%+32.1%
Capital Allocation
CapEx/OCF
2.42%-71.8%
CapEx/Revenue
1.73%+14.5%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity3.30+62.2%
Debt/Assets0.12+57.9%
Net Debt/EBITDA
Current Ratio-31.63+45.9%
4.78+1373.3%
Interest Coverage2.15x-15.6%
Income Quality3.42+258.9%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1,567.82+17.0%
Graham Net-Net
$-23,854.50-6.6%