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2991.T
JPX
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$14.53B
+66.1%
P/E Ratio
6.09
+28.2%
P/S Ratio
0.15
+34.6%
ROE
21.51%
+3.8%
ROIC
8.37%
+1.0%
FCF Yield
-32.67%
+27.4%
Debt/Equity
1.63
+11.1%
Current Ratio
1.69
+10.0%
Interest Coverage
0.00x
Per Share
Revenue/Share
$3,968.13
+21.6%
Net Income/Share
$98.55
+27.6%
Operating CF/Share
$-107.52
-39.4%
Free CF/Share
$-196.19
-18.9%
Cash/Share
$185.11
+12.1%
Book Value/Share
$458.19
+23.0%
Tangible Book/Share
$423.43
+24.0%
Equity/Share
$458.19
+23.0%
Interest Debt/Share
$747.60
+34.8%
Valuation
Market Cap
$14.53B
+66.1%
Enterprise Value
$28.13B
+57.6%
P/E Ratio
6.09
+28.2%
P/S Ratio
0.15
+34.6%
P/OCF Ratio
-5.58
-17.3%
P/FCF Ratio
-3.06
-37.6%
P/B Ratio
1.31
+33.0%
P/TB Ratio
1.31
+33.0%
EV/Sales
0.29
+27.7%
EV/EBITDA
6.85
+18.8%
Profitability
Earnings Yield
16.41%
-22.0%
FCF Yield
-32.67%
+27.4%
ROE
21.51%
+3.8%
ROIC
8.37%
+1.0%
Return on Tangible Assets
6.90%
-0.9%
Capital Allocation
CapEx/OCF
-82.47%
+27.7%
CapEx/Revenue
2.23%
-17.1%
CapEx/Depreciation
5.94
-11.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.63
+11.1%
Debt/Assets
0.51
+6.4%
Net Debt/EBITDA
3.31
+12.7%
Current Ratio
1.69
+10.0%
Interest Coverage
0.00x
Income Quality
-1.09
-9.2%
Efficiency
Days Sales Outstanding
0 days
-12.5%
Days Payables Outstanding
1 days
+4.4%
Days Inventory
103 days
+11.4%
Receivables Turnover
1411.65x
+14.3%
Payables Turnover
453.89x
-4.2%
Inventory Turnover
3.53x
-10.2%
Special Valuations
Graham Number
$1,007.96
+25.3%
Graham Net-Net
$-344.20
-38.7%