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8960.T
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$17,554.69
+7.9%
Net Income/Share
$7,725.93
+17.9%
Operating CF/Share
$9,367.46
+4.6%
Free CF/Share
$-4,023.94
-212.3%
Cash/Share
$8,765.23
-24.7%
Book Value/Share
$116,642.62
+0.2%
Tangible Book/Share
$113,592.19
+0.2%
Equity/Share
$116,642.62
+0.2%
Interest Debt/Share
$107,240.35
+2.0%
Valuation
Market Cap
$421.38B
-6.2%
Enterprise Value
$723.07B
-1.9%
P/E Ratio
17.67
-20.2%
P/S Ratio
7.78
-12.8%
P/OCF Ratio
14.57
-10.0%
P/FCF Ratio
-33.92
-183.9%
P/B Ratio
1.17
-6.0%
P/TB Ratio
1.17
-6.0%
EV/Sales
13.34
-8.8%
EV/EBITDA
21.15
-12.8%
Profitability
Earnings Yield
5.66%
+25.3%
FCF Yield
-2.95%
-219.3%
ROE
6.62%
+17.7%
ROIC
3.60%
+15.9%
Return on Tangible Assets
3.31%
+16.9%
Capital Allocation
CapEx/OCF
142.96%
+138.4%
CapEx/Revenue
76.28%
+131.2%
CapEx/Depreciation
5.14
+151.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.91
+1.7%
Debt/Assets
0.45
+1.1%
Net Debt/EBITDA
8.82
-6.8%
Current Ratio
1.18
-24.9%
Interest Coverage
11.32x
+0.1%
Income Quality
1.21
-11.3%
Efficiency
Days Sales Outstanding
4 days
+14.6%
Days Payables Outstanding
42 days
+2.5%
Days Inventory
0 days
Receivables Turnover
81.31x
-12.7%
Payables Turnover
8.60x
-2.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$142,395.18
+8.7%
Graham Net-Net
$-111,078.25
-4.3%