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4592.T
4592.T
JPX
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$49.58B
+34.1%
P/E Ratio
-17.20
-23.0%
P/S Ratio
0.00
ROE
-163.53%
-72.7%
ROIC
-112.86%
-9.6%
FCF Yield
-7.28%
+44.2%
Debt/Equity
0.23
-5.4%
Current Ratio
4.56
-16.4%
Interest Coverage
-185.64x
-5.6%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-41.86
-3.4%
Operating CF/Share
$-52.52
+28.2%
Free CF/Share
$-52.39
+29.0%
Cash/Share
$42.42
-37.8%
Book Value/Share
$25.60
-40.1%
Tangible Book/Share
$24.96
-40.7%
Equity/Share
$25.60
-40.1%
Interest Debt/Share
$6.04
-42.9%
Valuation
Market Cap
$49.58B
+34.1%
Enterprise Value
$47.13B
+42.0%
P/E Ratio
-17.20
-23.0%
P/S Ratio
0.00
P/OCF Ratio
-13.71
-77.2%
P/FCF Ratio
-13.74
-79.2%
P/B Ratio
28.13
+112.4%
P/TB Ratio
28.13
+112.4%
EV/Sales
0.00
EV/EBITDA
-13.44
-83.3%
Profitability
Earnings Yield
-5.81%
+18.7%
FCF Yield
-7.28%
+44.2%
ROE
-163.53%
-72.7%
ROIC
-112.86%
-9.6%
Return on Tangible Assets
-84.70%
-60.3%
Capital Allocation
CapEx/OCF
-0.14%
+88.2%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.52
-86.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.23
-5.4%
Debt/Assets
0.12
-12.6%
Net Debt/EBITDA
0.70
-16.4%
Current Ratio
4.56
-16.4%
Interest Coverage
-185.64x
-5.6%
Income Quality
1.20
-36.1%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
5419 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.07x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$17.96
-46.7%
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