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9107.T
9107.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$1,578.89
+18.4%
Net Income/Share
$460.11
+225.4%
Operating CF/Share
$411.58
+46.2%
Free CF/Share
$212.56
+29.7%
Cash/Share
$308.44
-18.4%
Book Value/Share
$2,527.34
+12.2%
Tangible Book/Share
$2,516.40
+12.2%
Equity/Share
$2,483.63
+12.5%
Interest Debt/Share
$530.64
+28.7%
Valuation
Market Cap
$1.34T
-7.1%
Enterprise Value
$1.48T
+1.6%
P/E Ratio
4.40
-69.0%
P/S Ratio
1.28
-14.6%
P/OCF Ratio
4.92
-30.9%
P/FCF Ratio
9.52
-22.1%
P/B Ratio
0.81
-10.2%
P/TB Ratio
0.81
-10.2%
EV/Sales
1.42
-6.7%
EV/EBITDA
3.94
-50.1%
Profitability
Earnings Yield
22.74%
+222.2%
FCF Yield
10.50%
+28.4%
ROE
18.53%
+189.2%
ROIC
4.76%
+39.5%
Return on Tangible Assets
13.86%
+185.9%
Capital Allocation
CapEx/OCF
48.35%
+15.7%
CapEx/Revenue
12.60%
+42.9%
CapEx/Depreciation
2.69
+43.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.21
+15.7%
Debt/Assets
0.16
+14.4%
Net Debt/EBITDA
0.37
+354.2%
Current Ratio
1.96
-15.6%
Interest Coverage
14.01x
+60.6%
Income Quality
0.85
-56.0%
Efficiency
Days Sales Outstanding
41 days
-17.3%
Days Payables Outstanding
29 days
-17.4%
Days Inventory
16 days
-16.6%
Receivables Turnover
8.86x
+21.0%
Payables Turnover
12.51x
+21.1%
Inventory Turnover
22.60x
+19.9%
Special Valuations
Graham Number
$5,070.67
+91.4%
Graham Net-Net
$-331.55
-158.6%