8750.T8750.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$2,375.44-11.8%
Net Income/Share
$115.95+40.7%
Operating CF/Share
$159.93-37.6%
Free CF/Share
$143.70-40.9%
Cash/Share
$509.87-3.9%
Book Value/Share
$936.42-6.1%
Tangible Book/Share
$637.59-21.8%
Equity/Share
$936.41-6.1%
Interest Debt/Share
$335.82+28.8%
Valuation
Market Cap
$4.20T+14.2%
Enterprise Value
P/E Ratio$3.50T+35.5%
9.77-14.7%
P/S Ratio0.48+36.1%
P/OCF Ratio
7.08+92.3%
P/FCF Ratio
P/B Ratio7.88+103.0%
1.21+27.8%
P/TB Ratio
EV/Sales1.21+27.8%
0.40+61.5%
EV/EBITDA
5.73+25.3%
Profitability
Earnings Yield10.23%+17.2%
FCF Yield12.68%-50.7%
ROE12.38%+49.9%
ROIC0.63%+30.7%
Return on Tangible Assets0.63%+30.7%
Capital Allocation
CapEx/OCF
10.14%+97.9%
CapEx/Revenue
0.68%+40.1%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.34+37.1%
Debt/Assets0.02+18.9%
Net Debt/EBITDA
Current Ratio-1.14+41.0%
3.16-3.2%
Interest Coverage12.29x+14.2%
Income Quality1.38-55.6%
Efficiency
Days Sales Outstanding
85 days+31.7%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
4.30x-24.1%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1,562.97+14.9%
Graham Net-Net
$-16,921.10-9.4%