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5021.T
5021.T
JPX
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$549.04B
-14.5%
P/E Ratio
9.52
+21.6%
P/S Ratio
0.20
-16.7%
ROE
9.86%
-27.8%
ROIC
3.96%
-30.1%
FCF Yield
7.90%
-44.3%
Debt/Equity
1.06
+3.0%
Current Ratio
1.14
+2.4%
Interest Coverage
24.47x
-21.9%
Per Share
Revenue/Share
$16,331.74
+4.7%
Net Income/Share
$336.39
-28.3%
Operating CF/Share
$800.32
-21.3%
Free CF/Share
$252.93
-51.4%
Cash/Share
$740.34
+10.4%
Book Value/Share
$4,126.66
-0.7%
Tangible Book/Share
$3,872.59
-1.0%
Equity/Share
$3,410.97
-0.6%
Interest Debt/Share
$3,646.41
+2.4%
Valuation
Market Cap
$549.04B
-14.5%
Enterprise Value
$1.04T
-8.9%
P/E Ratio
9.52
+21.6%
P/S Ratio
0.20
-16.7%
P/OCF Ratio
4.00
+10.8%
P/FCF Ratio
12.66
+79.5%
P/B Ratio
0.94
-12.2%
P/TB Ratio
0.94
-12.2%
EV/Sales
0.37
-11.2%
EV/EBITDA
5.56
+4.6%
Profitability
Earnings Yield
10.50%
-17.8%
FCF Yield
7.90%
-44.3%
ROE
9.86%
-27.8%
ROIC
3.96%
-30.1%
Return on Tangible Assets
2.73%
-27.8%
Capital Allocation
CapEx/OCF
68.40%
+40.0%
CapEx/Revenue
3.35%
+5.2%
CapEx/Depreciation
1.64
+4.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.06
+3.0%
Debt/Assets
0.29
+2.8%
Net Debt/EBITDA
2.63
+12.9%
Current Ratio
1.14
+2.4%
Interest Coverage
24.47x
-21.9%
Income Quality
2.38
+9.7%
Efficiency
Days Sales Outstanding
51 days
-22.6%
Days Payables Outstanding
53 days
+0.5%
Days Inventory
66 days
+11.0%
Receivables Turnover
7.10x
+29.2%
Payables Turnover
6.92x
-0.5%
Inventory Turnover
5.53x
-9.9%
Special Valuations
Graham Number
$5,081.01
-15.6%
Graham Net-Net
$-4,673.26
-2.3%
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