9023.T9023.TJPX

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$1.06T+4.4%

Per Share

Revenue/Share

$701.95+4.8%

Net Income/Share

$92.51+16.2%

Operating CF/Share

$212.64

Free CF/Share

$13.02

Cash/Share

$66.72

Book Value/Share

$1,233.28

Tangible Book/Share

$1,059.09

Equity/Share

$1,233.27

Interest Debt/Share

$1,891.01

Valuation

Market Cap

$1.06T+4.4%

Enterprise Value

$2.10T

P/OCF Ratio

8.54

P/FCF Ratio

139.49

P/B Ratio

1.47

P/TB Ratio

1.47

EV/Sales

5.16

EV/EBITDA

13.29

Profitability

Return on Tangible Assets

2.77%

Capital Allocation

CapEx/OCF

93.88%

CapEx/Revenue

28.44%

CapEx/Depreciation

1.61

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

6.62

Efficiency

Days Sales Outstanding

38 days

Days Payables Outstanding

0 days

Days Inventory

0 days

Receivables Turnover

9.56x

Payables Turnover

0.00x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$1,602.19

Graham Net-Net

$-2,151.28

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