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4202.T
4202.T
JPX
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Key Metrics
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$353.84B
-12.5%
P/E Ratio
7.15
-1.3%
P/S Ratio
0.60
-16.8%
ROE
13.75%
-11.6%
ROIC
6.95%
+7.2%
FCF Yield
6.63%
+256.3%
Debt/Equity
0.78
-6.6%
Current Ratio
1.88
-4.1%
Interest Coverage
30.77x
-17.7%
Per Share
Revenue/Share
$2,150.77
+8.9%
Net Income/Share
$181.44
-8.2%
Operating CF/Share
$342.51
+26.2%
Free CF/Share
$85.96
+223.0%
Cash/Share
$238.87
-7.8%
Book Value/Share
$1,375.24
+3.7%
Tangible Book/Share
$1,336.22
+3.7%
Equity/Share
$1,320.04
+3.9%
Interest Debt/Share
$1,037.38
-2.7%
Valuation
Market Cap
$353.84B
-12.5%
Enterprise Value
$569.62B
-9.7%
P/E Ratio
7.15
-1.3%
P/S Ratio
0.60
-16.8%
P/OCF Ratio
3.79
-28.1%
P/FCF Ratio
15.09
-71.9%
P/B Ratio
0.98
-12.8%
P/TB Ratio
0.98
-12.8%
EV/Sales
0.97
-14.1%
EV/EBITDA
5.23
-7.6%
Profitability
Earnings Yield
13.98%
+1.3%
FCF Yield
6.63%
+256.3%
ROE
13.75%
-11.6%
ROIC
6.95%
+7.2%
Return on Tangible Assets
6.16%
-8.6%
Capital Allocation
CapEx/OCF
74.90%
-17.0%
CapEx/Revenue
11.93%
-3.8%
CapEx/Depreciation
1.69
-17.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.78
-6.6%
Debt/Assets
0.35
-3.4%
Net Debt/EBITDA
1.98
-2.6%
Current Ratio
1.88
-4.1%
Interest Coverage
30.77x
-17.7%
Income Quality
1.89
+37.4%
Efficiency
Days Sales Outstanding
71 days
-5.3%
Days Payables Outstanding
53 days
-6.9%
Days Inventory
154 days
-7.9%
Receivables Turnover
5.15x
+5.5%
Payables Turnover
6.89x
+7.4%
Inventory Turnover
2.37x
+8.5%
Special Valuations
Graham Number
$2,321.43
-2.3%
Graham Net-Net
$-730.82
+3.5%
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