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3099.T
3099.T
JPX
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$793.42B
-14.2%
P/E Ratio
15.02
-9.7%
P/S Ratio
1.43
-17.2%
ROE
8.77%
-6.2%
ROIC
5.72%
-7.4%
FCF Yield
8.59%
+170.2%
Debt/Equity
0.14
-29.4%
Current Ratio
0.67
-7.9%
Interest Coverage
108.09x
+45.3%
Per Share
Revenue/Share
$1,497.99
+6.5%
Net Income/Share
$142.42
-2.3%
Operating CF/Share
$241.52
+61.8%
Free CF/Share
$183.88
+138.3%
Cash/Share
$107.08
-41.1%
Book Value/Share
$1,625.71
+3.2%
Tangible Book/Share
$1,515.80
+4.9%
Equity/Share
$1,623.05
+4.1%
Interest Debt/Share
$234.69
-26.3%
Valuation
Market Cap
$793.42B
-14.2%
Enterprise Value
$840.95B
-14.0%
P/E Ratio
15.02
-9.7%
P/S Ratio
1.43
-17.2%
P/OCF Ratio
8.86
-45.5%
P/FCF Ratio
11.64
-63.0%
P/B Ratio
1.32
-15.3%
P/TB Ratio
1.32
-15.3%
EV/Sales
1.51
-16.9%
EV/EBITDA
7.89
-34.6%
Profitability
Earnings Yield
6.66%
+10.8%
FCF Yield
8.59%
+170.2%
ROE
8.77%
-6.2%
ROIC
5.72%
-7.4%
Return on Tangible Assets
4.53%
-4.2%
Capital Allocation
CapEx/OCF
23.86%
-50.6%
CapEx/Revenue
3.85%
-24.9%
CapEx/Depreciation
0.85
-21.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.14
-29.4%
Debt/Assets
0.07
-27.4%
Net Debt/EBITDA
0.45
-31.3%
Current Ratio
0.67
-7.9%
Interest Coverage
108.09x
+45.3%
Income Quality
1.70
+65.7%
Efficiency
Days Sales Outstanding
100 days
-2.7%
Days Payables Outstanding
174 days
-9.6%
Days Inventory
37 days
-12.3%
Receivables Turnover
3.66x
+2.7%
Payables Turnover
2.10x
+10.6%
Inventory Turnover
9.82x
+14.1%
Special Valuations
Graham Number
$2,280.54
+0.8%
Graham Net-Net
$-1,178.96
-4.6%
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