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5901.T
5901.T
JPX
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$408.47B
-5.7%
P/E Ratio
18.24
-2.8%
P/S Ratio
0.44
-2.8%
ROE
3.36%
-3.2%
ROIC
2.60%
+6.0%
FCF Yield
14.80%
+496.1%
Debt/Equity
0.34
+19.0%
Current Ratio
2.10
-2.8%
Interest Coverage
8.03x
-16.6%
Per Share
Revenue/Share
$5,522.00
+3.0%
Net Income/Share
$134.05
+3.0%
Operating CF/Share
$563.04
+54.6%
Free CF/Share
$361.79
+497.1%
Cash/Share
$717.33
+41.3%
Book Value/Share
$4,159.08
+5.8%
Tangible Book/Share
$3,991.45
+4.9%
Equity/Share
$3,992.34
+6.5%
Interest Debt/Share
$1,380.04
+26.8%
Valuation
Market Cap
$408.47B
-5.7%
Enterprise Value
$514.92B
-3.3%
P/E Ratio
18.24
-2.8%
P/S Ratio
0.44
-2.8%
P/OCF Ratio
4.34
-35.2%
P/FCF Ratio
6.76
-83.2%
P/B Ratio
0.61
-5.9%
P/TB Ratio
0.61
-5.9%
EV/Sales
0.56
-0.3%
EV/EBITDA
5.55
-2.8%
Profitability
Earnings Yield
5.48%
+2.8%
FCF Yield
14.80%
+496.1%
ROE
3.36%
-3.2%
ROIC
2.60%
+6.0%
Return on Tangible Assets
1.91%
-4.3%
Capital Allocation
CapEx/OCF
35.74%
-57.1%
CapEx/Revenue
3.64%
-35.6%
CapEx/Depreciation
0.60
-38.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.34
+19.0%
Debt/Assets
0.19
+17.2%
Net Debt/EBITDA
1.15
+7.5%
Current Ratio
2.10
-2.8%
Interest Coverage
8.03x
-16.6%
Income Quality
4.20
+50.1%
Efficiency
Days Sales Outstanding
98 days
-6.1%
Days Payables Outstanding
50 days
-1.4%
Days Inventory
91 days
+9.4%
Receivables Turnover
3.71x
+6.5%
Payables Turnover
7.27x
+1.4%
Inventory Turnover
4.01x
-8.6%
Special Valuations
Graham Number
$3,470.10
+4.7%
Graham Net-Net
$-602.16
-14.3%