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4046.T
4046.T
JPX
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$205.78B
-15.2%
P/E Ratio
19.92
-37.2%
P/S Ratio
2.08
-19.1%
ROE
8.94%
+28.2%
ROIC
7.20%
+27.8%
FCF Yield
5.01%
+275.8%
Debt/Equity
0.07
-6.3%
Current Ratio
2.96
+5.2%
Interest Coverage
103.49x
+2.6%
Per Share
Revenue/Share
$782.44
+5.2%
Net Income/Share
$81.53
+35.5%
Operating CF/Share
$134.55
+99.0%
Free CF/Share
$81.38
+219.9%
Cash/Share
$341.83
+13.1%
Book Value/Share
$912.32
+5.7%
Tangible Book/Share
$900.32
+5.0%
Equity/Share
$912.25
+5.7%
Interest Debt/Share
$66.59
-0.6%
Valuation
Market Cap
$205.78B
-15.2%
Enterprise Value
$197.75B
-16.4%
P/E Ratio
19.92
-37.2%
P/S Ratio
2.08
-19.1%
P/OCF Ratio
12.07
-57.2%
P/FCF Ratio
19.96
-73.4%
P/B Ratio
1.78
-19.5%
P/TB Ratio
1.78
-19.5%
EV/Sales
1.99
-20.3%
EV/EBITDA
10.55
-36.5%
Profitability
Earnings Yield
5.02%
+59.2%
FCF Yield
5.01%
+275.8%
ROE
8.94%
+28.2%
ROIC
7.20%
+27.8%
Return on Tangible Assets
6.78%
+32.7%
Capital Allocation
CapEx/OCF
39.52%
-36.6%
CapEx/Revenue
6.80%
+19.8%
CapEx/Depreciation
1.70
+18.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.07
-6.3%
Debt/Assets
0.05
-3.4%
Net Debt/EBITDA
-0.43
-1.4%
Current Ratio
2.96
+5.2%
Interest Coverage
103.49x
+2.6%
Income Quality
1.65
+46.8%
Efficiency
Days Sales Outstanding
112 days
-16.9%
Days Payables Outstanding
68 days
-13.8%
Days Inventory
93 days
-1.3%
Receivables Turnover
3.27x
+20.3%
Payables Turnover
5.35x
+16.0%
Inventory Turnover
3.95x
+1.4%
Special Valuations
Graham Number
$1,293.64
+19.7%
Graham Net-Net
$288.89
+12.3%
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