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4681.T
4681.T
JPX
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$307.08B
+122.2%
P/E Ratio
15.25
+75.3%
P/S Ratio
1.23
+79.8%
ROE
13.96%
+13.6%
ROIC
5.75%
+16.6%
FCF Yield
5.42%
-63.1%
Debt/Equity
0.23
-13.1%
Current Ratio
1.16
+2.5%
Interest Coverage
74.48x
-9.7%
Per Share
Revenue/Share
$1,178.53
-38.1%
Net Income/Share
$95.20
-36.5%
Operating CF/Share
$173.43
-53.0%
Free CF/Share
$78.69
-58.9%
Cash/Share
$161.87
-57.7%
Book Value/Share
$712.54
-44.3%
Tangible Book/Share
$682.95
-44.1%
Equity/Share
$682.15
-44.1%
Interest Debt/Share
$160.04
-51.3%
Valuation
Market Cap
$307.08B
+122.2%
Enterprise Value
$312.23B
+121.4%
P/E Ratio
15.25
+75.3%
P/S Ratio
1.23
+79.8%
P/OCF Ratio
8.37
+136.9%
P/FCF Ratio
18.45
+170.7%
P/B Ratio
2.13
+99.2%
P/TB Ratio
2.13
+99.2%
EV/Sales
1.25
+79.2%
EV/EBITDA
8.03
+85.6%
Profitability
Earnings Yield
6.56%
-43.0%
FCF Yield
5.42%
-63.1%
ROE
13.96%
+13.6%
ROIC
5.75%
+16.6%
Return on Tangible Assets
4.14%
+20.4%
Capital Allocation
CapEx/OCF
53.12%
+10.3%
CapEx/Revenue
7.82%
-16.2%
CapEx/Depreciation
1.92
-3.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.23
-13.1%
Debt/Assets
0.07
-7.9%
Net Debt/EBITDA
0.13
+53.4%
Current Ratio
1.16
+2.5%
Interest Coverage
74.48x
-9.7%
Income Quality
1.82
-26.0%
Efficiency
Days Sales Outstanding
175 days
-15.6%
Days Payables Outstanding
12 days
-42.1%
Days Inventory
214 days
-52.4%
Receivables Turnover
2.08x
+18.4%
Payables Turnover
30.07x
+72.7%
Inventory Turnover
1.70x
+110.3%
Special Valuations
Graham Number
$1,208.77
-40.5%
Graham Net-Net
$-953.39
+46.1%