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4118.T
4118.T
JPX
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$240.40B
-2.2%
P/E Ratio
9.50
-10.2%
P/S Ratio
0.30
-7.6%
ROE
5.36%
+4.9%
ROIC
3.75%
+19.7%
FCF Yield
-4.13%
-202.5%
Debt/Equity
0.47
+10.0%
Current Ratio
1.51
+2.5%
Interest Coverage
9.70x
+0.0%
Per Share
Revenue/Share
$12,786.52
+8.8%
Net Income/Share
$400.91
+12.0%
Operating CF/Share
$653.46
-31.5%
Free CF/Share
$-157.31
-204.2%
Cash/Share
$722.95
+6.7%
Book Value/Share
$7,800.27
+6.7%
Tangible Book/Share
$7,275.01
+4.1%
Equity/Share
$7,475.76
+6.8%
Interest Debt/Share
$3,597.14
+17.6%
Valuation
Market Cap
$240.40B
-2.2%
Enterprise Value
$417.81B
+5.1%
P/E Ratio
9.50
-10.2%
P/S Ratio
0.30
-7.6%
P/OCF Ratio
5.83
+46.8%
P/FCF Ratio
-24.21
+66.9%
P/B Ratio
0.51
-5.9%
P/TB Ratio
0.51
-5.9%
EV/Sales
0.52
-0.7%
EV/EBITDA
4.93
+1.2%
Profitability
Earnings Yield
10.53%
+11.4%
FCF Yield
-4.13%
-202.5%
ROE
5.36%
+4.9%
ROIC
3.75%
+19.7%
Return on Tangible Assets
2.85%
+4.4%
Capital Allocation
CapEx/OCF
124.07%
+17.7%
CapEx/Revenue
6.34%
-25.9%
CapEx/Depreciation
1.16
-27.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.47
+10.0%
Debt/Assets
0.24
+8.1%
Net Debt/EBITDA
2.09
+12.6%
Current Ratio
1.51
+2.5%
Interest Coverage
9.70x
+0.0%
Income Quality
1.63
-38.9%
Efficiency
Days Sales Outstanding
79 days
-10.4%
Days Payables Outstanding
58 days
-15.3%
Days Inventory
122 days
+5.6%
Receivables Turnover
4.61x
+11.6%
Payables Turnover
6.32x
+18.1%
Inventory Turnover
2.98x
-5.3%
Special Valuations
Graham Number
$8,211.87
+9.4%
Graham Net-Net
$-2,425.29
-26.0%
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