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2918.T
2918.T
JPX
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$35.79B
-26.6%
P/E Ratio
13.35
+17.1%
P/S Ratio
0.16
-31.7%
ROE
4.73%
-41.0%
ROIC
3.41%
-39.1%
FCF Yield
-14.75%
-94.3%
Debt/Equity
0.60
+48.7%
Current Ratio
1.28
-9.6%
Interest Coverage
12.37x
-69.4%
Per Share
Revenue/Share
$12,737.10
+7.5%
Net Income/Share
$153.44
-37.3%
Operating CF/Share
$714.41
+33.1%
Free CF/Share
$-302.19
-42.6%
Cash/Share
$483.80
+4.0%
Book Value/Share
$3,385.37
+8.9%
Tangible Book/Share
$3,272.29
+6.9%
Equity/Share
$3,244.64
+6.3%
Interest Debt/Share
$1,981.56
+58.6%
Valuation
Market Cap
$35.79B
-26.6%
Enterprise Value
$61.58B
-1.1%
P/E Ratio
13.35
+17.1%
P/S Ratio
0.16
-31.7%
P/OCF Ratio
2.87
-44.9%
P/FCF Ratio
-6.78
+48.5%
P/B Ratio
0.63
-30.9%
P/TB Ratio
0.63
-30.9%
EV/Sales
0.28
-8.0%
EV/EBITDA
5.27
-6.8%
Profitability
Earnings Yield
7.49%
-14.6%
FCF Yield
-14.75%
-94.3%
ROE
4.73%
-41.0%
ROIC
3.41%
-39.1%
Return on Tangible Assets
2.25%
-46.7%
Capital Allocation
CapEx/OCF
142.30%
+2.0%
CapEx/Revenue
7.98%
+26.4%
CapEx/Depreciation
2.37
-10.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.60
+48.7%
Debt/Assets
0.28
+33.3%
Net Debt/EBITDA
2.21
+79.6%
Current Ratio
1.28
-9.6%
Interest Coverage
12.37x
-69.4%
Income Quality
4.66
+112.3%
Efficiency
Days Sales Outstanding
28 days
-6.3%
Days Payables Outstanding
19 days
+1.7%
Days Inventory
9 days
+8.2%
Receivables Turnover
12.91x
+6.7%
Payables Turnover
19.16x
-1.7%
Inventory Turnover
41.70x
-7.6%
Special Valuations
Graham Number
$3,346.91
-18.3%
Graham Net-Net
$-2,187.40
-54.0%
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