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6961.T
6961.T
JPX
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$38.20B
-41.6%
P/E Ratio
9.69
-49.0%
P/S Ratio
1.00
-42.0%
ROE
7.11%
+7.3%
ROIC
7.01%
+18.6%
FCF Yield
1.25%
-80.6%
Debt/Equity
0.03
-21.9%
Current Ratio
7.49
+5.2%
Interest Coverage
68.68x
+12.4%
Per Share
Revenue/Share
$4,309.83
+0.6%
Net Income/Share
$446.39
+14.4%
Operating CF/Share
$807.08
-13.5%
Free CF/Share
$54.23
-88.7%
Cash/Share
$2,722.72
-3.1%
Book Value/Share
$6,364.49
+6.6%
Tangible Book/Share
$6,285.47
+5.8%
Equity/Share
$6,277.55
+6.7%
Interest Debt/Share
$171.51
-16.0%
Valuation
Market Cap
$38.20B
-41.6%
Enterprise Value
$15.59B
-63.2%
P/E Ratio
9.69
-49.0%
P/S Ratio
1.00
-42.0%
P/OCF Ratio
5.36
-32.5%
P/FCF Ratio
79.76
+414.3%
P/B Ratio
0.69
-45.3%
P/TB Ratio
0.69
-45.3%
EV/Sales
0.41
-63.4%
EV/EBITDA
2.01
-64.4%
Profitability
Earnings Yield
10.32%
+96.0%
FCF Yield
1.25%
-80.6%
ROE
7.11%
+7.3%
ROIC
7.01%
+18.6%
Return on Tangible Assets
6.35%
+10.3%
Capital Allocation
CapEx/OCF
93.28%
+91.3%
CapEx/Revenue
17.47%
+64.5%
CapEx/Depreciation
2.75
+63.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.03
-21.9%
Debt/Assets
0.02
-20.3%
Net Debt/EBITDA
-2.92
+5.3%
Current Ratio
7.49
+5.2%
Interest Coverage
68.68x
+12.4%
Income Quality
1.81
-24.4%
Efficiency
Days Sales Outstanding
94 days
-0.1%
Days Payables Outstanding
24 days
+3.5%
Days Inventory
72 days
+6.2%
Receivables Turnover
3.90x
+0.1%
Payables Turnover
15.33x
-3.4%
Inventory Turnover
5.07x
-5.8%
Special Valuations
Graham Number
$7,940.43
+10.5%
Graham Net-Net
$3,039.86
+0.7%
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