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8591.T
8591.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$2,516.25
+3.7%
Net Income/Share
$307.77
+3.1%
Operating CF/Share
$1,113.09
+3.1%
Free CF/Share
$1,052.64
+3.9%
Cash/Share
$1,057.30
+18.5%
Book Value/Share
$3,654.45
+5.3%
Tangible Book/Share
$2,583.35
+7.7%
Equity/Share
$3,579.67
+5.3%
Interest Debt/Share
$5,876.54
+2.4%
Valuation
Market Cap
$3.52T
-3.8%
Enterprise Value
$8.86T
-2.6%
P/E Ratio
10.02
-5.3%
P/S Ratio
1.23
-5.8%
P/OCF Ratio
2.77
-5.4%
P/FCF Ratio
2.93
-6.1%
P/B Ratio
0.86
-7.3%
P/TB Ratio
0.86
-7.3%
EV/Sales
3.08
-4.6%
EV/EBITDA
9.38
-5.5%
Profitability
Earnings Yield
9.98%
+5.6%
FCF Yield
34.13%
+6.4%
ROE
8.60%
-2.1%
ROIC
1.62%
-1.3%
Return on Tangible Assets
2.25%
-2.1%
Capital Allocation
CapEx/OCF
5.43%
-11.4%
CapEx/Revenue
2.40%
-11.8%
CapEx/Depreciation
0.17
-17.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.60
-2.4%
Debt/Assets
0.39
-2.0%
Net Debt/EBITDA
5.65
-4.7%
Current Ratio
2.16
-66.3%
Interest Coverage
1.96x
+2.5%
Income Quality
3.62
+0.0%
Efficiency
Days Sales Outstanding
719 days
+0.3%
Days Payables Outstanding
74 days
-8.2%
Days Inventory
50 days
-1.2%
Receivables Turnover
0.51x
-0.3%
Payables Turnover
4.93x
+8.9%
Inventory Turnover
7.30x
+1.2%
Special Valuations
Graham Number
$4,978.83
+4.2%
Graham Net-Net
$-6,233.93
-3.2%