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2986.T
2986.T
JPX
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$58.76B
+65.5%
P/E Ratio
9.58
+27.2%
P/S Ratio
1.26
+59.0%
ROE
20.49%
-21.2%
ROIC
7.17%
-9.7%
FCF Yield
-23.58%
-254.1%
Debt/Equity
2.19
-17.2%
Current Ratio
2.58
+1.3%
Interest Coverage
10.11x
-15.6%
Per Share
Revenue/Share
$6,637.57
-7.9%
Net Income/Share
$874.92
+15.2%
Operating CF/Share
$-1,624.71
-474.4%
Free CF/Share
$-1,975.76
-418.7%
Cash/Share
$3,288.44
+50.7%
Book Value/Share
$4,270.98
+46.2%
Tangible Book/Share
$4,265.25
+46.3%
Equity/Share
$4,270.98
+46.2%
Interest Debt/Share
$9,495.93
+21.3%
Valuation
Market Cap
$58.76B
+65.5%
Enterprise Value
$101.30B
+44.9%
P/E Ratio
9.58
+27.2%
P/S Ratio
1.26
+59.0%
P/OCF Ratio
-5.16
+74.5%
P/FCF Ratio
-4.24
+71.8%
P/B Ratio
1.96
+0.2%
P/TB Ratio
1.96
+0.2%
EV/Sales
2.18
+39.2%
EV/EBITDA
9.89
+8.4%
Profitability
Earnings Yield
10.44%
-21.4%
FCF Yield
-23.58%
-254.1%
ROE
20.49%
-21.2%
ROIC
7.17%
-9.7%
Return on Tangible Assets
6.02%
-9.0%
Capital Allocation
CapEx/OCF
-21.61%
+37.7%
CapEx/Revenue
5.29%
+288.5%
CapEx/Depreciation
11.12
+250.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.19
-17.2%
Debt/Assets
0.64
-4.4%
Net Debt/EBITDA
4.15
-7.5%
Current Ratio
2.58
+1.3%
Interest Coverage
10.11x
-15.6%
Income Quality
-1.86
-398.6%
Efficiency
Days Sales Outstanding
0 days
-1.5%
Days Payables Outstanding
16 days
+130.6%
Days Inventory
719 days
+38.5%
Receivables Turnover
114079.26x
+1.6%
Payables Turnover
23.08x
-56.6%
Inventory Turnover
0.51x
-27.8%
Special Valuations
Graham Number
$9,169.35
+29.8%
Graham Net-Net
$-2,317.03
+9.5%
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