6654.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $3.93B | $3.72B | $3.71B | $3.72B | — |
| Operating revenue | — | $3.93B | $3.72B | $3.71B | $3.72B | — |
| Cost of revenue | — | $2.68B | $2.40B | $2.42B | $2.54B | — |
| Gross profit | — | $1.25B | $1.32B | $1.29B | $1.18B | — |
| Selling, general & admin | — | $169.81M | $156.75M | $162.63M | $157.95M | — |
| Total operating expense | — | $947.59M | $924.69M | $941.28M | $952.91M | — |
| Operating income | — | $302.21M | $399.59M | $350.96M | $229.51M | — |
| Net interest income | — | $1.79M | -$327.00K | -$618.00K | -$497.00K | — |
| Pre-tax income | — | $346.01M | $506.56M | $374.50M | $274.06M | — |
| Tax provision | — | $105.52M | $156.63M | $111.97M | $82.81M | — |
| Net income | — | $240.48M | $349.92M | $262.53M | $191.24M | — |
| Net income to common | — | $240.48M | $349.92M | $262.53M | $191.24M | — |
| Basic EPS | — | 43.94 | 63.05 | 46.77 | 33.34 | — |
| Diluted EPS | — | 43.88 | 62.95 | 46.70 | 33.26 | — |
| EBIT | — | $347.16M | $507.55M | $375.47M | $275.07M | — |
| EBITDA | — | $546.41M | $722.57M | $601.29M | $577.89M | — |
| Basic shares | 5.33M | 5.47M | 5.55M | 5.61M | — | -2.6% |
| Diluted shares | — | 5.48M | 5.56M | 5.62M | 5.75M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $3.78B | $4.64B | $4.47B | $4.55B | — |
| Cash & short-term investments | — | $3.78B | $4.64B | $4.47B | $4.55B | — |
| Accounts receivable | — | $1.21B | $1.14B | $1.05B | $1.20B | — |
| Inventory | — | $1.18B | $1.32B | $1.27B | $1.06B | — |
| Total current assets | — | $6.55B | $7.45B | $7.15B | $7.16B | — |
| Property, plant & equipment | — | $2.89B | $2.96B | $3.05B | $3.21B | — |
| Goodwill & intangibles | — | $4.79M | $7.53M | $13.01M | $9.51M | — |
| Total assets | — | $11.21B | $11.28B | $10.87B | $11.00B | — |
| Total current liabilities | — | $647.18M | $673.32M | $578.42M | $603.16M | — |
| Current debt | — | $120.00M | $120.00M | $120.00M | $120.00M | — |
| Total debt | — | $120.00M | $120.00M | $120.00M | $120.00M | — |
| Total liabilities | — | $834.97M | $832.23M | $702.39M | $717.45M | — |
| Retained earnings | — | $920.55M | $1.09B | $918.11M | $836.23M | — |
| Shareholder equity | — | $10.37B | $10.45B | $10.17B | $10.29B | — |
| Working capital | — | $5.91B | $6.77B | $6.57B | $6.56B | — |
| Net tangible assets | — | $10.37B | $10.44B | $10.15B | $10.28B | — |
| Shares issued | 6.30M | 6.47M | 6.67M | 6.67M | — | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $346.01M | $506.56M | $374.50M | $274.06M | -31.7% |
| Depreciation & amortisation | $199.25M | $215.02M | $225.81M | $302.82M | -7.3% |
| Change in working capital | $81.28M | -$107.63M | -$117.50M | -$83.76M | +175.5% |
| Operating cash flow | $423.19M | $446.92M | $396.53M | $375.89M | -5.3% |
| Capital expenditure | -$112.41M | -$115.14M | -$73.03M | -$155.33M | +2.4% |
| Investing cash flow | -$360.80M | -$103.34M | $29.47M | -$251.33M | -249.1% |
| Share buybacks | -$224.69M | $0 | -$232.80M | — | — |
| Dividends paid | -$193.23M | -$178.48M | -$180.85M | -$182.95M | -8.3% |
| Financing cash flow | -$417.92M | -$178.48M | -$413.65M | -$182.93M | -134.2% |
| Free cash flow | $310.79M | $331.77M | $323.50M | $220.56M | -6.3% |
| End cash position | $980.36M | $1.34B | $1.17B | $1.15B | -26.6% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | 4.24 | 7.57 | -44.0% |
| Diluted EPS | 4.23 | 7.56 | -44.0% |
| Basic shares | 5.19M | 5.36M | -3.1% |
| Diluted shares | 5.20M | 5.36M | -3.0% |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | — | $3.99B | — |
| Cash & short-term investments | — | $4.10B | — |
| Accounts receivable | — | $1.10B | — |
| Inventory | — | $1.27B | — |
| Total current assets | — | $6.87B | — |
| Property, plant & equipment | — | $2.86B | — |
| Goodwill & intangibles | — | $3.88M | — |
| Total assets | — | $11.38B | — |
| Total current liabilities | — | $657.15M | — |
| Current debt | — | $120.00M | — |
| Total debt | — | $120.00M | — |
| Total liabilities | — | $900.81M | — |
| Retained earnings | — | $8.40B | — |
| Shareholder equity | — | $10.48B | — |
| Working capital | — | $6.21B | — |
| Net tangible assets | — | $10.47B | — |
| Shares issued | 6.30M | 6.47M | -2.6% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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