STOCK ALARM
PRO
SA
PRO
Menu
⌘K
⌘J
Sign In
Free Account
3946.T
3946.T
JPX
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Earnings
Growth
Insiders
Analysis
More
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Home
Screener
Alerts
Search
More
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$39.53B
-6.9%
P/E Ratio
6.07
-24.1%
P/S Ratio
0.18
-10.4%
ROE
7.02%
+17.2%
ROIC
3.79%
+31.5%
FCF Yield
19.74%
+108.2%
Debt/Equity
0.73
-11.4%
Current Ratio
1.67
+18.6%
Interest Coverage
14.38x
-23.6%
Per Share
Revenue/Share
$13,343.44
+3.7%
Net Income/Share
$395.48
+22.5%
Operating CF/Share
$1,102.29
+63.0%
Free CF/Share
$474.16
+93.4%
Cash/Share
$1,276.06
+15.7%
Book Value/Share
$5,673.36
+4.5%
Tangible Book/Share
$5,629.74
+5.0%
Equity/Share
$5,634.41
+4.5%
Interest Debt/Share
$4,150.68
-7.1%
Valuation
Market Cap
$39.53B
-6.9%
Enterprise Value
$86.19B
-11.4%
P/E Ratio
6.07
-24.1%
P/S Ratio
0.18
-10.4%
P/OCF Ratio
2.18
-43.0%
P/FCF Ratio
5.07
-52.0%
P/B Ratio
0.43
-11.1%
P/TB Ratio
0.43
-11.1%
EV/Sales
0.39
-14.7%
EV/EBITDA
4.75
-22.8%
Profitability
Earnings Yield
16.46%
+31.8%
FCF Yield
19.74%
+108.2%
ROE
7.02%
+17.2%
ROIC
3.79%
+31.5%
Return on Tangible Assets
3.16%
+26.3%
Capital Allocation
CapEx/OCF
56.98%
-10.6%
CapEx/Revenue
4.71%
+40.5%
CapEx/Depreciation
1.30
+41.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.73
-11.4%
Debt/Assets
0.33
-4.3%
Net Debt/EBITDA
2.57
-25.8%
Current Ratio
1.67
+18.6%
Interest Coverage
14.38x
-23.6%
Income Quality
2.79
+33.1%
Efficiency
Days Sales Outstanding
64 days
-7.0%
Days Payables Outstanding
44 days
-8.6%
Days Inventory
46 days
-19.0%
Receivables Turnover
5.71x
+7.5%
Payables Turnover
8.22x
+9.4%
Inventory Turnover
7.89x
+23.4%
Special Valuations
Graham Number
$7,080.72
+13.1%
Graham Net-Net
$-3,160.80
+16.7%
Loading chart...