STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
4021.T
4021.T
JPX
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
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
Loading chart...
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$610.63B
-24.2%
P/E Ratio
14.19
-33.0%
P/S Ratio
2.43
-31.7%
ROE
18.45%
+10.3%
ROIC
14.61%
+11.6%
FCF Yield
7.04%
+346.7%
Debt/Equity
0.17
-3.7%
Current Ratio
2.66
+13.8%
Interest Coverage
80.16x
-12.5%
Per Share
Revenue/Share
$1,829.37
+12.5%
Net Income/Share
$313.25
+14.8%
Operating CF/Share
$430.68
+78.2%
Free CF/Share
$312.98
+243.5%
Cash/Share
$199.80
+22.5%
Book Value/Share
$1,718.89
+3.8%
Tangible Book/Share
$1,620.91
+2.6%
Equity/Share
$1,697.83
+4.1%
Interest Debt/Share
$299.72
+0.7%
Valuation
Market Cap
$610.63B
-24.2%
Enterprise Value
$623.65B
-24.3%
P/E Ratio
14.19
-33.0%
P/S Ratio
2.43
-31.7%
P/OCF Ratio
10.32
-56.8%
P/FCF Ratio
14.20
-77.6%
P/B Ratio
2.62
-26.1%
P/TB Ratio
2.62
-26.1%
EV/Sales
2.48
-31.7%
EV/EBITDA
8.37
-32.9%
Profitability
Earnings Yield
7.05%
+49.3%
FCF Yield
7.04%
+346.7%
ROE
18.45%
+10.3%
ROIC
14.61%
+11.6%
Return on Tangible Assets
13.57%
+11.5%
Capital Allocation
CapEx/OCF
27.33%
-56.1%
CapEx/Revenue
6.43%
-30.5%
CapEx/Depreciation
1.13
-26.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.17
-3.7%
Debt/Assets
0.12
-3.4%
Net Debt/EBITDA
0.17
-36.7%
Current Ratio
2.66
+13.8%
Interest Coverage
80.16x
-12.5%
Income Quality
1.37
+55.2%
Efficiency
Days Sales Outstanding
136 days
-10.2%
Days Payables Outstanding
54 days
-9.6%
Days Inventory
217 days
-7.3%
Receivables Turnover
2.69x
+11.4%
Payables Turnover
6.78x
+10.6%
Inventory Turnover
1.68x
+7.9%
Special Valuations
Graham Number
$3,459.27
+9.3%
Graham Net-Net
$313.32
+10.0%