STOCK ALARM
PRO
SA
PRO
Menu
News
Screener
Alerts
⌘K
⌘J
Pro
Sign In
Free Account
Themes
4027.T
4027.T
JPX
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Financials
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
Loading chart...
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$30.61B
-14.1%
P/E Ratio
12.64
-33.8%
P/S Ratio
0.55
-18.3%
ROE
4.12%
+26.4%
ROIC
3.25%
+42.6%
FCF Yield
-7.44%
-294.9%
Debt/Equity
0.21
+28.1%
Current Ratio
3.00
-13.9%
Interest Coverage
27.55x
+1.9%
Per Share
Revenue/Share
$2,426.91
+6.1%
Net Income/Share
$105.46
+30.9%
Operating CF/Share
$220.15
+2.4%
Free CF/Share
$-99.19
-268.8%
Cash/Share
$613.60
-0.7%
Book Value/Share
$2,586.49
+3.7%
Tangible Book/Share
$2,536.46
+4.2%
Equity/Share
$2,561.80
+3.6%
Interest Debt/Share
$551.33
+32.8%
Valuation
Market Cap
$30.61B
-14.1%
Enterprise Value
$29.06B
-6.1%
P/E Ratio
12.64
-33.8%
P/S Ratio
0.55
-18.3%
P/OCF Ratio
6.05
-15.4%
P/FCF Ratio
-13.44
-151.3%
P/B Ratio
0.52
-16.4%
P/TB Ratio
0.52
-16.4%
EV/Sales
0.52
-10.7%
EV/EBITDA
4.25
-18.0%
Profitability
Earnings Yield
7.91%
+51.1%
FCF Yield
-7.44%
-294.9%
ROE
4.12%
+26.4%
ROIC
3.25%
+42.6%
Return on Tangible Assets
2.78%
+21.0%
Capital Allocation
CapEx/OCF
145.06%
+99.6%
CapEx/Revenue
13.16%
+92.8%
CapEx/Depreciation
2.29
+103.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.21
+28.1%
Debt/Assets
0.14
+23.1%
Net Debt/EBITDA
-0.23
+71.1%
Current Ratio
3.00
-13.9%
Interest Coverage
27.55x
+1.9%
Income Quality
2.09
-21.7%
Efficiency
Days Sales Outstanding
109 days
-3.0%
Days Payables Outstanding
50 days
-1.7%
Days Inventory
148 days
-1.4%
Receivables Turnover
3.36x
+3.1%
Payables Turnover
7.36x
+1.7%
Inventory Turnover
2.47x
+1.4%
Special Valuations
Graham Number
$2,465.50
+16.4%
Graham Net-Net
$300.58
-34.7%