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4516.T
4516.T
JPX
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Fundamentals
Key Metrics
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$256.07B
-13.9%
P/E Ratio
7.87
-31.7%
P/S Ratio
1.60
-20.4%
ROE
13.18%
+12.3%
ROIC
13.01%
+22.8%
FCF Yield
12.80%
+239.0%
Debt/Equity
0.01
-15.5%
Current Ratio
4.94
+12.3%
Interest Coverage
253.54x
+165.8%
Per Share
Revenue/Share
$2,379.00
+8.1%
Net Income/Share
$483.40
+25.9%
Operating CF/Share
$536.37
+121.8%
Free CF/Share
$486.60
+191.8%
Cash/Share
$820.18
-19.6%
Book Value/Share
$3,672.35
+12.2%
Tangible Book/Share
$2,955.00
+1.8%
Equity/Share
$3,667.69
+12.2%
Interest Debt/Share
$42.57
-10.4%
Valuation
Market Cap
$256.07B
-13.9%
Enterprise Value
$203.56B
-16.0%
P/E Ratio
7.87
-31.7%
P/S Ratio
1.60
-20.4%
P/OCF Ratio
7.09
-61.2%
P/FCF Ratio
7.81
-70.5%
P/B Ratio
1.04
-23.3%
P/TB Ratio
1.04
-23.3%
EV/Sales
1.27
-22.3%
EV/EBITDA
4.81
-27.9%
Profitability
Earnings Yield
12.71%
+46.3%
FCF Yield
12.80%
+239.0%
ROE
13.18%
+12.3%
ROIC
13.01%
+22.8%
Return on Tangible Assets
13.84%
+27.5%
Capital Allocation
CapEx/OCF
9.28%
-70.1%
CapEx/Revenue
2.09%
-38.7%
CapEx/Depreciation
0.56
-44.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
-15.5%
Debt/Assets
0.01
-12.0%
Net Debt/EBITDA
-1.24
+18.4%
Current Ratio
4.94
+12.3%
Interest Coverage
253.54x
+165.8%
Income Quality
1.11
+76.1%
Efficiency
Days Sales Outstanding
96 days
-17.2%
Days Payables Outstanding
120 days
-32.9%
Days Inventory
303 days
+6.8%
Receivables Turnover
3.79x
+20.7%
Payables Turnover
3.03x
+49.1%
Inventory Turnover
1.20x
-6.4%
Special Valuations
Graham Number
$6,315.96
+18.9%
Graham Net-Net
$1,067.74
-11.0%
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