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9042.T
9042.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$4,628.24
+11.6%
Net Income/Share
$281.77
-0.0%
Operating CF/Share
$365.53
-28.8%
Free CF/Share
$-169.49
-176.3%
Cash/Share
$255.29
+3.0%
Book Value/Share
$4,735.33
+6.5%
Tangible Book/Share
$4,554.59
+6.0%
Equity/Share
$4,331.52
+6.5%
Interest Debt/Share
$5,414.29
+10.0%
Valuation
Market Cap
$962.59B
-8.4%
Enterprise Value
$2.18T
+0.9%
P/E Ratio
14.28
-7.8%
P/S Ratio
0.87
-17.4%
P/OCF Ratio
11.01
+29.4%
P/FCF Ratio
-23.75
+66.6%
P/B Ratio
0.93
-13.5%
P/TB Ratio
0.93
-13.5%
EV/Sales
1.97
-9.1%
EV/EBITDA
12.01
-11.6%
Profitability
Earnings Yield
7.00%
+8.5%
FCF Yield
-4.21%
-199.8%
ROE
6.51%
-6.1%
ROIC
2.51%
-22.3%
Return on Tangible Assets
2.08%
-7.5%
Capital Allocation
CapEx/OCF
146.37%
+30.7%
CapEx/Revenue
11.56%
-16.6%
CapEx/Depreciation
1.91
-10.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.24
+3.2%
Debt/Assets
0.39
+1.6%
Net Debt/EBITDA
6.72
-3.9%
Current Ratio
1.15
+13.9%
Interest Coverage
9.19x
-9.7%
Income Quality
1.30
-28.8%
Efficiency
Days Sales Outstanding
33 days
-10.8%
Days Payables Outstanding
18 days
-0.1%
Days Inventory
145 days
+20.5%
Receivables Turnover
10.92x
+12.1%
Payables Turnover
19.91x
+0.1%
Inventory Turnover
2.52x
-17.0%
Special Valuations
Graham Number
$5,240.34
+3.2%
Graham Net-Net
$-7,620.82
-7.5%