8593.T8593.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$1,457.02+7.2%
Net Income/Share
$94.19+9.1%
Operating CF/Share
$-179.99-425.8%
Free CF/Share
$-184.85-462.9%
Cash/Share
$220.30-14.3%
Book Value/Share
$1,257.51+5.8%
Tangible Book/Share
$1,091.82+7.5%
Equity/Share
$1,248.09+6.2%
Interest Debt/Share
$6,190.69+4.4%
Valuation
Market Cap
$1.45T-1.8%
Enterprise Value
P/E Ratio$10.02T+4.3%
10.70-10.0%
P/S Ratio0.69-8.4%
P/OCF Ratio
-5.60+81.3%
P/FCF Ratio
P/B Ratio-5.45+82.6%
0.81-7.5%
P/TB Ratio
EV/Sales0.81-7.5%
4.79-2.7%
EV/EBITDA
17.38-10.3%
Profitability
Earnings Yield9.35%+11.2%
FCF Yield-18.35%-473.2%
ROE7.55%+2.8%
ROIC1.16%+13.6%
Return on Tangible Assets1.17%+3.2%
Capital Allocation
CapEx/OCF
-2.70%+82.4%
CapEx/Revenue
0.33%-13.5%
CapEx/Depreciation
0.02-16.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity4.96-1.5%
Debt/Assets0.76-0.9%
Net Debt/EBITDA
Current Ratio14.87-9.4%
1.69-0.7%
Interest Coverage0.00x
Income Quality-1.91-381.7%
Efficiency
Days Sales Outstanding
969 days-4.8%
Days Payables Outstanding
39 days-1.4%
Days Inventory
11 days+24.3%
Receivables Turnover
0.38x+5.0%
Payables Turnover
9.28x+1.4%
Inventory Turnover
33.04x-19.5%
Special Valuations
Graham Number
$1,626.38+7.6%
Graham Net-Net
$-3,800.30-9.6%