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Themes
6995.T
6995.T
JPX
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Overview
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Fundamentals
Financials
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$189.21B
-16.6%
P/E Ratio
6.80
-25.4%
P/S Ratio
0.31
-15.8%
ROE
8.80%
+12.5%
ROIC
6.89%
+23.1%
FCF Yield
4.53%
-61.1%
Debt/Equity
0.03
-1.1%
Current Ratio
2.18
+8.7%
Interest Coverage
824.21x
+25.8%
Per Share
Revenue/Share
$7,292.76
+5.0%
Net Income/Share
$328.34
+18.6%
Operating CF/Share
$464.16
-21.8%
Free CF/Share
$101.25
-65.6%
Cash/Share
$1,160.30
+32.7%
Book Value/Share
$3,989.37
+5.5%
Tangible Book/Share
$3,936.89
+5.3%
Equity/Share
$3,731.92
+5.4%
Interest Debt/Share
$131.12
+4.3%
Valuation
Market Cap
$189.21B
-16.6%
Enterprise Value
$125.20B
-23.8%
P/E Ratio
6.80
-25.4%
P/S Ratio
0.31
-15.8%
P/OCF Ratio
4.81
+13.1%
P/FCF Ratio
22.07
+156.8%
P/B Ratio
0.60
-16.1%
P/TB Ratio
0.60
-16.1%
EV/Sales
0.20
-23.0%
EV/EBITDA
2.06
-38.7%
Profitability
Earnings Yield
14.70%
+34.1%
FCF Yield
4.53%
-61.1%
ROE
8.80%
+12.5%
ROIC
6.89%
+23.1%
Return on Tangible Assets
5.49%
+14.0%
Capital Allocation
CapEx/OCF
78.19%
+55.0%
CapEx/Revenue
4.98%
+15.5%
CapEx/Depreciation
1.48
+10.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.03
-1.1%
Debt/Assets
0.02
+0.0%
Net Debt/EBITDA
-1.05
+17.7%
Current Ratio
2.18
+8.7%
Interest Coverage
824.21x
+25.8%
Income Quality
1.41
-34.0%
Efficiency
Days Sales Outstanding
55 days
-1.0%
Days Payables Outstanding
42 days
+20.2%
Days Inventory
53 days
+2.1%
Receivables Turnover
6.60x
+1.0%
Payables Turnover
8.67x
-16.8%
Inventory Turnover
6.83x
-2.0%
Special Valuations
Graham Number
$5,250.75
+11.8%
Graham Net-Net
$401.79
+352.8%
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