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9101.T
9101.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$5,800.07
+18.6%
Net Income/Share
$1,070.32
+128.6%
Operating CF/Share
$1,144.36
+39.2%
Free CF/Share
$681.68
+411.1%
Cash/Share
$349.55
+9.3%
Book Value/Share
$6,654.34
+20.6%
Tangible Book/Share
$6,523.73
+20.7%
Equity/Share
$6,539.84
+20.5%
Interest Debt/Share
$1,699.70
-10.5%
Valuation
Market Cap
$2.20T
+11.1%
Enterprise Value
$2.78T
+1.6%
P/E Ratio
4.60
-46.8%
P/S Ratio
0.85
+2.5%
P/OCF Ratio
4.30
-12.7%
P/FCF Ratio
7.22
-76.2%
P/B Ratio
0.75
+0.9%
P/TB Ratio
0.75
+0.9%
EV/Sales
1.07
-6.3%
EV/EBITDA
4.03
-29.7%
Profitability
Earnings Yield
21.75%
+88.0%
FCF Yield
13.85%
+320.3%
ROE
16.37%
+89.7%
ROIC
5.10%
+50.8%
Return on Tangible Assets
11.21%
+106.0%
Capital Allocation
CapEx/OCF
40.43%
-51.7%
CapEx/Revenue
7.98%
-43.4%
CapEx/Depreciation
1.34
-43.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.25
-26.6%
Debt/Assets
0.17
-20.4%
Net Debt/EBITDA
0.84
-46.9%
Current Ratio
1.33
+40.9%
Interest Coverage
10.46x
-17.2%
Income Quality
1.07
-39.1%
Efficiency
Days Sales Outstanding
49 days
-8.7%
Days Payables Outstanding
40 days
-6.9%
Days Inventory
11 days
-13.9%
Receivables Turnover
7.46x
+9.6%
Payables Turnover
9.14x
+7.4%
Inventory Turnover
32.79x
+16.1%
Special Valuations
Graham Number
$12,549.66
+66.0%
Graham Net-Net
$-2,020.10
+10.9%