9201.T9201.T
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$4,222.51+11.7%
Net Income/Share
$245.09+12.1%
Operating CF/Share
$860.77+3.4%
Free CF/Share
$196.78-41.0%
Cash/Share
$1,715.09+5.0%
Book Value/Share
$2,327.93+7.3%
Tangible Book/Share
$2,111.96+7.2%
Equity/Share
$2,232.63+7.2%
Interest Debt/Share
$2,086.79+1.0%
Valuation
Market Cap
$1.12T-12.1%
Enterprise Value
P/E Ratio$1.26T-12.5%
10.43-21.6%
P/S Ratio0.61-21.3%
P/OCF Ratio
2.97-14.9%
P/FCF Ratio
P/B Ratio12.99+49.1%
1.15-18.0%
P/TB Ratio
EV/Sales1.15-18.0%
0.69-21.6%
EV/EBITDA
3.84-19.9%
Profitability
Earnings Yield9.59%+27.5%
FCF Yield7.70%-32.9%
ROE10.98%+4.6%
ROIC5.81%+20.9%
Return on Tangible Assets3.96%+6.3%
Capital Allocation
CapEx/OCF
77.14%+28.7%
CapEx/Revenue
15.72%+19.1%
CapEx/Depreciation
1.86+27.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.92-5.8%
Debt/Assets0.32-4.3%
Net Debt/EBITDA
Current Ratio0.45-22.4%
1.31-5.8%
Interest Coverage10.99x+18.6%
Income Quality3.51-7.8%
Efficiency
Days Sales Outstanding
42 days+8.8%
Days Payables Outstanding
122 days+85.1%
Days Inventory
34 days+77.5%
Receivables Turnover
8.77x-8.1%
Payables Turnover
2.99x-46.0%
Inventory Turnover
10.78x-43.7%
Special Valuations
Graham Number
$3,508.83+9.6%
Graham Net-Net
$-1,938.70-1.4%