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4966.T
4966.T
JPX
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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$161.77B
-5.4%
P/E Ratio
11.49
-26.6%
P/S Ratio
1.93
-9.4%
ROE
13.27%
+12.6%
ROIC
11.66%
+11.4%
FCF Yield
10.51%
+77.4%
Debt/Equity
0.01
-18.3%
Current Ratio
4.70
+22.1%
Interest Coverage
812.23x
-21.5%
Per Share
Revenue/Share
$5,198.43
+5.0%
Net Income/Share
$872.85
+29.6%
Operating CF/Share
$1,190.64
+55.2%
Free CF/Share
$1,054.18
+68.8%
Cash/Share
$3,233.47
+37.2%
Book Value/Share
$6,579.40
+15.1%
Tangible Book/Share
$6,559.39
+15.1%
Equity/Share
$6,579.40
+15.1%
Interest Debt/Share
$77.75
-5.2%
Valuation
Market Cap
$161.77B
-5.4%
Enterprise Value
$110.85B
-17.3%
P/E Ratio
11.49
-26.6%
P/S Ratio
1.93
-9.4%
P/OCF Ratio
8.42
-38.7%
P/FCF Ratio
9.51
-43.6%
P/B Ratio
1.52
-17.3%
P/TB Ratio
1.52
-17.3%
EV/Sales
1.32
-20.8%
EV/EBITDA
4.95
-34.2%
Profitability
Earnings Yield
8.70%
+36.2%
FCF Yield
10.51%
+77.4%
ROE
13.27%
+12.6%
ROIC
11.66%
+11.4%
Return on Tangible Assets
10.81%
+16.6%
Capital Allocation
CapEx/OCF
11.46%
-38.4%
CapEx/Revenue
2.63%
-9.0%
CapEx/Depreciation
0.97
-16.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
-18.3%
Debt/Assets
0.01
-15.3%
Net Debt/EBITDA
-2.27
-9.8%
Current Ratio
4.70
+22.1%
Interest Coverage
812.23x
-21.5%
Income Quality
1.36
+19.7%
Efficiency
Days Sales Outstanding
100 days
-14.1%
Days Payables Outstanding
52 days
+109.9%
Days Inventory
65 days
-1.7%
Receivables Turnover
3.65x
+16.5%
Payables Turnover
6.95x
-52.4%
Inventory Turnover
5.65x
+1.8%
Special Valuations
Graham Number
$11,367.24
+22.1%
Graham Net-Net
$3,070.94
+35.6%