DQJCY Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	18,891	20,524	13,967	10,617	9,500	13,178
Market Cap Growth	19.12%	46.95%	31.56%	11.75%	-27.91%	-5.39%
Enterprise Value	20,858	22,621	16,008	13,401	12,920	16,269
Last Close Price	12.82	13.72	9.46	7.16	6.35	8.41
PE Ratio	28.38	32.72	25.33	23.20	20.85	27.16
PS Ratio	1.23	1.32	1.07	0.79	0.71	0.86
PB Ratio	4.34	4.75	4.11	3.31	3.23	3.33
P/TBV Ratio	5.48	5.87	5.07	4.20	4.22	4.31
P/FCF Ratio	26.84	31.74	34.92	17.79	26.59	37.88
P/OCF Ratio	19.44	22.44	14.92	11.13	13.57	18.50
EV/Sales Ratio	1.42	1.45	1.23	1.00	0.96	1.06
EV/EBITDA Ratio	15.16	15.53	13.81	13.13	13.84	16.01
EV/EBIT Ratio	19.72	20.11	18.37	18.41	19.80	22.21
EV/FCF Ratio	29.64	34.98	40.03	22.46	36.16	46.76
Debt / Equity Ratio	0.66	0.71	0.92	1.32	1.54	1.27
Debt / EBITDA Ratio	-	2.11	2.69	4.15	4.84	4.93
Debt / FCF Ratio	4.10	4.74	7.78	7.10	12.65	14.40
Net Debt / Equity Ratio	0.43	0.42	0.57	0.79	1.08	0.90
Net Debt / EBITDA Ratio	1.30	1.26	1.68	2.48	3.41	3.49
Net Debt / FCF Ratio	2.65	2.84	4.85	4.23	8.91	10.20
Asset Turnover	1.54	1.49	1.41	1.35	1.33	1.28
Inventory Turnover	7.13	7.22	7.28	6.68	6.29	6.15
Quick Ratio	0.55	0.59	0.64	0.88	0.77	0.72
Current Ratio	1.27	1.20	1.23	1.50	1.49	1.40
Return on Equity (ROE)	-	15.60%	17.26%	15.25%	14.74%	13.23%
Return on Assets (ROA)	-	6.74%	5.88%	4.59%	4.03%	3.81%
Return on Invested Capital (ROIC)	17.98%	12.39%	11.10%	8.28%	7.15%	8.83%
Return on Capital Employed (ROCE)	14.90%	15.20%	13.00%	9.50%	8.40%	8.00%
Earnings Yield	3.52%	3.06%	3.95%	4.31%	4.80%	3.68%
FCF Yield	3.73%	3.15%	2.86%	5.62%	3.76%	2.64%
Dividend Yield	0.44%	0.35%	0.28%	0.39%	0.39%	0.34%
Payout Ratio	-	22.43%	14.12%	16.22%	16.20%	17.66%
Buyback Yield / Dilution	-0.06%	-0.11%	-0.18%	1.13%	4.88%	-0.07%
Total Shareholder Return	0.38%	0.25%	0.09%	1.52%	5.27%	0.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.