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9997.T
9997.T
JPX
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$91.20B
+52.9%
P/E Ratio
10.37
+1.5%
P/S Ratio
0.43
+51.0%
ROE
6.23%
+44.1%
ROIC
2.87%
+30.2%
FCF Yield
-5.86%
+12.9%
Debt/Equity
0.92
+4.2%
Current Ratio
2.13
-2.8%
Interest Coverage
15.15x
-25.5%
Per Share
Revenue/Share
$2,187.05
+1.5%
Net Income/Share
$91.24
+51.1%
Operating CF/Share
$100.50
-23.9%
Free CF/Share
$-55.41
-33.6%
Cash/Share
$370.58
-1.9%
Book Value/Share
$1,469.33
+4.3%
Tangible Book/Share
$1,346.73
+3.9%
Equity/Share
$1,465.75
+4.8%
Interest Debt/Share
$1,359.19
+9.5%
Valuation
Market Cap
$91.20B
+52.9%
Enterprise Value
$186.05B
+29.8%
P/E Ratio
10.37
+1.5%
P/S Ratio
0.43
+51.0%
P/OCF Ratio
9.41
+101.5%
P/FCF Ratio
-17.07
-14.8%
P/B Ratio
0.65
+46.2%
P/TB Ratio
0.65
+46.2%
EV/Sales
0.88
+28.2%
EV/EBITDA
9.15
+3.3%
Profitability
Earnings Yield
9.65%
-1.4%
FCF Yield
-5.86%
+12.9%
ROE
6.23%
+44.1%
ROIC
2.87%
+30.2%
Return on Tangible Assets
2.93%
+45.2%
Capital Allocation
CapEx/OCF
155.13%
+18.1%
CapEx/Revenue
7.13%
-11.5%
CapEx/Depreciation
2.37
-16.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.92
+4.2%
Debt/Assets
0.42
+4.9%
Net Debt/EBITDA
4.67
-9.8%
Current Ratio
2.13
-2.8%
Interest Coverage
15.15x
-25.5%
Income Quality
1.10
-49.6%
Efficiency
Days Sales Outstanding
77 days
+5.8%
Days Payables Outstanding
58 days
+18.1%
Days Inventory
161 days
+0.4%
Receivables Turnover
4.75x
-5.5%
Payables Turnover
6.35x
-15.3%
Inventory Turnover
2.27x
-0.4%
Special Valuations
Graham Number
$1,734.70
+25.9%
Graham Net-Net
$-869.76
-6.5%
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