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9021.T
9021.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$3,598.19
+7.3%
Net Income/Share
$240.08
+18.5%
Operating CF/Share
$592.90
-9.2%
Free CF/Share
$-3.82
-102.7%
Cash/Share
$264.65
-44.7%
Book Value/Share
$2,696.97
+7.3%
Tangible Book/Share
$2,590.32
+7.1%
Equity/Share
$2,436.77
+7.4%
Interest Debt/Share
$3,081.75
+0.4%
Valuation
Market Cap
$1.38T
-8.4%
Enterprise Value
$2.70T
-1.9%
P/E Ratio
12.15
-20.6%
P/S Ratio
0.81
-12.3%
P/OCF Ratio
4.92
+3.6%
P/FCF Ratio
-763.16
-3580.9%
P/B Ratio
1.20
-12.5%
P/TB Ratio
1.20
-12.5%
EV/Sales
1.58
-6.1%
EV/EBITDA
7.65
-8.8%
Profitability
Earnings Yield
8.23%
+26.0%
FCF Yield
-0.13%
-102.9%
ROE
9.85%
+10.3%
ROIC
4.05%
+1.0%
Return on Tangible Assets
3.08%
+16.3%
Capital Allocation
CapEx/OCF
100.64%
+28.5%
CapEx/Revenue
16.58%
+8.7%
CapEx/Depreciation
1.67
+9.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.25
-6.5%
Debt/Assets
0.38
-1.6%
Net Debt/EBITDA
3.73
-1.4%
Current Ratio
0.88
-10.5%
Interest Coverage
9.23x
+3.3%
Income Quality
1.71
-46.9%
Efficiency
Days Sales Outstanding
48 days
-4.4%
Days Payables Outstanding
19 days
+5.8%
Days Inventory
51 days
+8.4%
Receivables Turnover
7.61x
+4.6%
Payables Turnover
19.14x
-5.5%
Inventory Turnover
7.12x
-7.7%
Special Valuations
Graham Number
$3,628.07
+12.8%
Graham Net-Net
$-4,398.25
-3.5%