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9601.T
9601.T
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$6,111.20
-1.7%
Net Income/Share
$-48.40
-122.0%
Operating CF/Share
$-42.65
-107.2%
Free CF/Share
$-319.99
+42.0%
Cash/Share
$1,085.22
-26.2%
Book Value/Share
$6,779.42
-1.4%
Tangible Book/Share
$6,637.43
-1.4%
Equity/Share
$6,772.14
-1.4%
Interest Debt/Share
$5,247.21
+0.1%
Valuation
Market Cap
$159.53B
+12.1%
Enterprise Value
$215.83B
+11.6%
P/E Ratio
-239.90
-608.4%
P/S Ratio
1.90
+14.0%
P/OCF Ratio
-272.24
-1655.9%
P/FCF Ratio
-36.28
-93.1%
P/B Ratio
1.71
+13.7%
P/TB Ratio
1.71
+13.7%
EV/Sales
2.57
+13.5%
EV/EBITDA
35.55
+50.8%
Profitability
Earnings Yield
-0.42%
-119.7%
FCF Yield
-2.76%
+48.2%
ROE
-0.71%
-122.4%
ROIC
-1.35%
-223.0%
Return on Tangible Assets
-0.32%
-122.3%
Capital Allocation
CapEx/OCF
-650.34%
-436.8%
CapEx/Revenue
4.54%
-75.3%
CapEx/Depreciation
0.80
-76.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.77
+1.3%
Debt/Assets
0.34
+1.0%
Net Debt/EBITDA
9.27
+49.0%
Current Ratio
0.97
+0.5%
Interest Coverage
1.87x
-60.4%
Income Quality
0.88
-67.3%
Efficiency
Days Sales Outstanding
46 days
+0.5%
Days Payables Outstanding
50 days
-19.7%
Days Inventory
71 days
+58.7%
Receivables Turnover
7.93x
-0.5%
Payables Turnover
7.24x
+24.5%
Inventory Turnover
5.15x
-37.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-6,404.55
-3.0%