8951.T8951.T
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11,882.98+7.1%
Net Income/Share
$5,409.87+18.4%
Operating CF/Share
$12,837.43+30.2%
Free CF/Share
$6,521.48+110.7%
Cash/Share
$2,510.02+13.0%
Book Value/Share
$83,532.56+0.6%
Tangible Book/Share
$79,341.82+0.6%
Equity/Share
$83,532.56+0.6%
Interest Debt/Share
$69,242.21-1.0%
Valuation
Market Cap
$1.04T+0.2%
Enterprise Value
P/E Ratio$1.61T-0.4%
22.63-15.4%
P/S Ratio10.30-6.5%
P/OCF Ratio
9.53-23.1%
P/FCF Ratio
P/B Ratio18.77-52.5%
1.47-0.4%
P/TB Ratio
EV/Sales1.47-0.4%
15.89-7.0%
EV/EBITDA
24.94-11.5%
Profitability
Earnings Yield4.42%+18.2%
FCF Yield5.33%+110.3%
ROE6.48%+17.7%
ROIC3.56%+17.8%
Return on Tangible Assets3.42%+18.7%
Capital Allocation
CapEx/OCF
49.20%-28.3%
CapEx/Revenue
53.15%-12.8%
CapEx/Depreciation
3.40-6.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.83-1.6%
Debt/Assets0.42-0.9%
Net Debt/EBITDA
Current Ratio8.77-12.4%
0.37+33.4%
Interest Coverage18.70x+12.9%
Income Quality2.37+9.9%
Efficiency
Days Sales Outstanding
1 days-0.5%
Days Payables Outstanding
26 days+7.1%
Days Inventory
0 days
Receivables Turnover
355.98x+0.5%
Payables Turnover
14.30x-6.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$100,835.31+9.2%
Graham Net-Net
$-76,537.70+1.4%