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7716.T
7716.T
JPX
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$165.52B
-18.5%
P/E Ratio
-69.02
-391.4%
P/S Ratio
2.04
-22.7%
ROE
-2.10%
-129.7%
ROIC
-7.07%
-212.6%
FCF Yield
7.40%
+49.7%
Debt/Equity
0.23
+51.9%
Current Ratio
3.42
+12.7%
Interest Coverage
70.74x
-67.4%
Per Share
Revenue/Share
$971.59
+7.0%
Net Income/Share
$-28.70
-128.4%
Operating CF/Share
$199.27
+10.5%
Free CF/Share
$146.68
+23.9%
Cash/Share
$751.60
+35.4%
Book Value/Share
$1,365.29
-4.4%
Tangible Book/Share
$1,110.65
+13.6%
Equity/Share
$1,365.29
-4.4%
Interest Debt/Share
$322.81
+45.8%
Valuation
Market Cap
$165.52B
-18.5%
Enterprise Value
$130.97B
-25.5%
P/E Ratio
-69.02
-391.4%
P/S Ratio
2.04
-22.7%
P/OCF Ratio
9.94
-25.1%
P/FCF Ratio
13.51
-33.2%
P/B Ratio
1.45
-13.5%
P/TB Ratio
1.45
-13.5%
EV/Sales
1.61
-29.3%
EV/EBITDA
6.58
-26.7%
Profitability
Earnings Yield
-1.45%
-134.3%
FCF Yield
7.40%
+49.7%
ROE
-2.10%
-129.7%
ROIC
-7.07%
-212.6%
Return on Tangible Assets
-1.73%
-124.2%
Capital Allocation
CapEx/OCF
26.39%
-23.1%
CapEx/Revenue
5.41%
-20.6%
CapEx/Depreciation
0.76
-15.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.23
+51.9%
Debt/Assets
0.17
+41.3%
Net Debt/EBITDA
-1.74
-24.5%
Current Ratio
3.42
+12.7%
Interest Coverage
70.74x
-67.4%
Income Quality
-6.94
-489.2%
Efficiency
Days Sales Outstanding
45 days
+0.9%
Days Payables Outstanding
33 days
+12.0%
Days Inventory
255 days
-8.9%
Receivables Turnover
8.14x
-0.9%
Payables Turnover
11.00x
-10.7%
Inventory Turnover
1.43x
+9.8%
Special Valuations
Graham Number
--
Graham Net-Net
$442.54
+27.1%
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