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8601.T
8601.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$983.95
+9.6%
Net Income/Share
$109.53
+30.6%
Operating CF/Share
$-408.77
-184.0%
Free CF/Share
$-442.00
-200.0%
Cash/Share
$14,703.08
+17.2%
Book Value/Share
$1,364.70
+10.6%
Tangible Book/Share
$1,267.21
+10.6%
Equity/Share
$1,168.00
+10.7%
Interest Debt/Share
$4,258.52
+8.2%
Valuation
Market Cap
$1.40T
-14.3%
Enterprise Value
-$13.93T
-39.8%
P/E Ratio
9.07
-32.5%
P/S Ratio
1.01
-19.6%
P/OCF Ratio
-2.43
-204.9%
P/FCF Ratio
-2.25
-188.1%
P/B Ratio
0.85
-20.4%
P/TB Ratio
0.85
-20.4%
EV/Sales
-10.04
-31.2%
EV/EBITDA
-52.58
-19.9%
Profitability
Earnings Yield
11.02%
+48.2%
FCF Yield
-44.48%
-213.5%
ROE
9.38%
+18.0%
ROIC
0.59%
+99.9%
Return on Tangible Assets
0.43%
+12.9%
Capital Allocation
CapEx/OCF
-8.13%
-188.9%
CapEx/Revenue
3.38%
-31.9%
CapEx/Depreciation
1.02
-25.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
3.28
-3.1%
Debt/Assets
0.15
-7.3%
Net Debt/EBITDA
-57.87
-13.4%
Current Ratio
0.50
-99.5%
Interest Coverage
0.36x
+5.9%
Income Quality
-3.73
-164.3%
Efficiency
Days Sales Outstanding
783 days
-3.7%
Days Payables Outstanding
5 days
-13.4%
Days Inventory
0 days
Receivables Turnover
0.47x
+3.8%
Payables Turnover
71.61x
+15.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1,696.63
+20.3%
Graham Net-Net
$-7,910.81
-16.0%