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4631.T
4631.T
JPX
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Fundamentals
Key Metrics
TTM
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$345.87B
+8.0%
P/E Ratio
10.69
-28.9%
P/S Ratio
0.33
+9.9%
ROE
6.87%
+29.4%
ROIC
3.23%
+21.7%
FCF Yield
9.06%
+747.9%
Debt/Equity
1.00
-17.0%
Current Ratio
1.62
-11.0%
Interest Coverage
8.23x
+56.9%
Per Share
Revenue/Share
$11,113.04
-1.8%
Net Income/Share
$341.71
+51.8%
Operating CF/Share
$770.70
+57.9%
Free CF/Share
$330.84
+815.3%
Cash/Share
$727.80
+11.4%
Book Value/Share
$5,184.19
+16.7%
Tangible Book/Share
$4,527.88
+21.4%
Equity/Share
$4,973.34
+17.3%
Interest Debt/Share
$5,044.47
-3.1%
Valuation
Market Cap
$345.87B
+8.0%
Enterprise Value
$748.24B
+0.6%
P/E Ratio
10.69
-28.9%
P/S Ratio
0.33
+9.9%
P/OCF Ratio
4.74
-31.6%
P/FCF Ratio
11.04
-88.2%
P/B Ratio
0.73
-8.0%
P/TB Ratio
0.73
-8.0%
EV/Sales
0.71
+2.4%
EV/EBITDA
6.98
-6.0%
Profitability
Earnings Yield
9.35%
+40.6%
FCF Yield
9.06%
+747.9%
ROE
6.87%
+29.4%
ROIC
3.23%
+21.7%
Return on Tangible Assets
2.67%
+45.2%
Capital Allocation
CapEx/OCF
57.07%
-38.4%
CapEx/Revenue
3.96%
-0.9%
CapEx/Depreciation
0.76
-4.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.00
-17.0%
Debt/Assets
0.37
-6.3%
Net Debt/EBITDA
3.75
-11.2%
Current Ratio
1.62
-11.0%
Interest Coverage
8.23x
+56.9%
Income Quality
2.26
+4.0%
Efficiency
Days Sales Outstanding
79 days
+2.6%
Days Payables Outstanding
57 days
-5.0%
Days Inventory
132 days
+9.2%
Receivables Turnover
4.64x
-2.5%
Payables Turnover
6.45x
+5.2%
Inventory Turnover
2.77x
-8.5%
Special Valuations
Graham Number
$6,183.60
+33.4%
Graham Net-Net
$-4,178.65
+9.1%
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