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7004.T
7004.T
JPX
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$153.99B
-28.7%
P/E Ratio
6.97
-38.7%
P/S Ratio
0.25
-35.1%
ROE
11.67%
-0.1%
ROIC
6.95%
+5.0%
FCF Yield
-0.27%
+95.0%
Debt/Equity
0.73
+29.1%
Current Ratio
1.21
-4.3%
Interest Coverage
32.98x
+15.8%
Per Share
Revenue/Share
$3,627.59
+10.0%
Net Income/Share
$131.33
+16.5%
Operating CF/Share
$147.17
+5088.7%
Free CF/Share
$-2.45
+96.5%
Cash/Share
$420.46
-1.0%
Book Value/Share
$1,175.87
+17.3%
Tangible Book/Share
$930.96
+4.8%
Equity/Share
$1,125.16
+16.6%
Interest Debt/Share
$821.40
+50.0%
Valuation
Market Cap
$153.99B
-28.7%
Enterprise Value
$220.66B
-6.4%
P/E Ratio
6.97
-38.7%
P/S Ratio
0.25
-35.1%
P/OCF Ratio
6.22
-98.6%
P/FCF Ratio
-373.77
-1912.4%
P/B Ratio
0.81
-38.7%
P/TB Ratio
0.81
-38.7%
EV/Sales
0.36
-14.8%
EV/EBITDA
5.83
-9.9%
Profitability
Earnings Yield
14.35%
+63.1%
FCF Yield
-0.27%
+95.0%
ROE
11.67%
-0.1%
ROIC
6.95%
+5.0%
Return on Tangible Assets
3.89%
+5.3%
Capital Allocation
CapEx/OCF
101.66%
-96.0%
CapEx/Revenue
4.12%
+89.5%
CapEx/Depreciation
1.88
+78.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.73
+29.1%
Debt/Assets
0.23
+31.5%
Net Debt/EBITDA
1.76
+223.3%
Current Ratio
1.21
-4.3%
Interest Coverage
32.98x
+15.8%
Income Quality
1.12
+4354.3%
Efficiency
Days Sales Outstanding
136 days
-11.5%
Days Payables Outstanding
48 days
+5.4%
Days Inventory
17 days
+7.6%
Receivables Turnover
2.69x
+13.0%
Payables Turnover
7.54x
-5.1%
Inventory Turnover
21.50x
-7.1%
Special Valuations
Graham Number
$1,823.40
+16.5%
Graham Net-Net
$-945.42
-47.8%
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