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9020.T
9020.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$2,552.82
+5.7%
Net Income/Share
$198.29
+14.1%
Operating CF/Share
$647.37
+6.3%
Free CF/Share
$-34.20
-44.2%
Cash/Share
$206.59
-16.9%
Book Value/Share
$2,539.27
+4.8%
Tangible Book/Share
$2,354.07
+4.8%
Equity/Share
$2,528.06
+5.1%
Interest Debt/Share
$3,992.43
-2.5%
Valuation
Market Cap
$3.34T
+2.2%
Enterprise Value
$7.55T
+0.0%
P/E Ratio
14.89
-10.5%
P/S Ratio
1.16
-3.4%
P/OCF Ratio
4.56
-4.0%
P/FCF Ratio
-86.32
+29.2%
P/B Ratio
1.17
-2.9%
P/TB Ratio
1.17
-2.9%
EV/Sales
2.61
-5.4%
EV/EBITDA
9.54
-5.5%
Profitability
Earnings Yield
6.72%
+11.7%
FCF Yield
-1.16%
-41.2%
ROE
7.84%
+8.5%
ROIC
3.33%
+13.8%
Return on Tangible Assets
2.25%
+9.6%
Capital Allocation
CapEx/OCF
105.28%
+1.3%
CapEx/Revenue
26.70%
+2.0%
CapEx/Depreciation
1.84
+3.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.55
-7.4%
Debt/Assets
0.44
-6.4%
Net Debt/EBITDA
5.32
-7.0%
Current Ratio
0.72
-2.7%
Interest Coverage
5.04x
+2.1%
Income Quality
3.26
-6.8%
Efficiency
Days Sales Outstanding
96 days
+2.2%
Days Payables Outstanding
11 days
+7.1%
Days Inventory
23 days
-20.8%
Receivables Turnover
3.79x
-2.2%
Payables Turnover
34.53x
-6.6%
Inventory Turnover
16.10x
+26.2%
Special Valuations
Graham Number
$3,358.39
+9.5%
Graham Net-Net
$-5,692.28
-4.6%