STOCK ALARM
PRO
SA
PRO
Explore
Screener
Alerts
Themes
Research
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
6963.T
6963.T
JPX
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Loading chart...
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$551.36B
-41.5%
P/E Ratio
-11.01
-163.0%
P/S Ratio
1.23
-39.0%
ROE
-5.63%
-201.0%
ROIC
-2.67%
-211.1%
FCF Yield
-9.40%
-6.3%
Debt/Equity
0.45
+28.0%
Current Ratio
2.56
+100.9%
Interest Coverage
-38.52x
-138.8%
Per Share
Revenue/Share
$1,161.92
-3.4%
Net Income/Share
$-129.71
-193.4%
Operating CF/Share
$217.52
+2.1%
Free CF/Share
$-134.30
+37.4%
Cash/Share
$644.10
+2.4%
Book Value/Share
$2,304.99
-7.4%
Tangible Book/Share
$2,288.49
-7.3%
Equity/Share
$2,303.38
-7.4%
Interest Debt/Share
$1,039.04
+18.6%
Valuation
Market Cap
$551.36B
-41.5%
Enterprise Value
$754.76B
-27.8%
P/E Ratio
-11.01
-163.0%
P/S Ratio
1.23
-39.0%
P/OCF Ratio
6.57
-42.3%
P/FCF Ratio
-10.64
+5.9%
P/B Ratio
0.62
-36.4%
P/TB Ratio
0.62
-36.4%
EV/Sales
1.68
-24.7%
EV/EBITDA
27.22
+275.5%
Profitability
Earnings Yield
-9.08%
-258.7%
FCF Yield
-9.40%
-6.3%
ROE
-5.63%
-201.0%
ROIC
-2.67%
-211.1%
Return on Tangible Assets
-3.49%
-195.3%
Capital Allocation
CapEx/OCF
161.74%
-19.4%
CapEx/Revenue
30.28%
-14.8%
CapEx/Depreciation
1.63
-29.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.45
+28.0%
Debt/Assets
0.28
+20.9%
Net Debt/EBITDA
7.34
+934.9%
Current Ratio
2.56
+100.9%
Interest Coverage
-38.52x
-138.8%
Income Quality
-1.68
-209.2%
Efficiency
Days Sales Outstanding
68 days
-8.3%
Days Payables Outstanding
22 days
-1.9%
Days Inventory
198 days
-21.7%
Receivables Turnover
5.33x
+9.1%
Payables Turnover
16.41x
+1.9%
Inventory Turnover
1.84x
+27.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-356.75
-63.2%