4055.T Key Metrics | Stock Alarm Pro

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4055.T4055.TJPX

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$8.61B-40.2%

Interest Coverage

Per Share

Revenue/Share

$541.40+14.7%

Net Income/Share

$67.19+32.0%

Operating CF/Share

$100.14+108.6%

Free CF/Share

$100.01+108.9%

Cash/Share

$343.03+29.1%

Book Value/Share

$384.36+19.6%

Tangible Book/Share

$372.80+16.1%

Equity/Share

$384.36+19.6%

Interest Debt/Share

$0.00

Valuation

Market Cap

$8.61B-40.2%

Enterprise Value

$6.01B-51.5%

P/OCF Ratio

11.34-71.3%

P/FCF Ratio

11.36-71.4%

P/TB Ratio

2.96-50.0%

EV/EBITDA

7.83-60.3%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.13%-58.1%

CapEx/Revenue

0.02%-23.9%

CapEx/Depreciation

0.09-67.1%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-3.39-5.6%

Interest Coverage

Efficiency

Days Sales Outstanding

53 days-25.5%

Days Payables Outstanding

23 days-2.3%

Days Inventory

0 days-78.8%

Receivables Turnover

6.95x+34.2%

Payables Turnover

15.79x+2.4%

Inventory Turnover

874.09x+371.9%

Special Valuations

Graham Number

$762.28+25.7%

Graham Net-Net

$299.64+10.6%

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