TYO:1716 Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	17,321	14,338	18,111	16,080	14,730	15,356
Market Cap Growth	12.93%	-20.83%	12.63%	9.16%	-4.08%	11.72%
Enterprise Value	8,001	4,583	9,242	7,913	8,501	10,021
Last Close Price	1540.00	1271.00	1550.46	1343.80	1193.63	1217.98
PE Ratio	10.14	10.81	9.18	8.26	9.32	8.81
PS Ratio	0.85	0.71	0.87	0.73	0.70	0.79
PB Ratio	0.87	0.74	0.99	0.93	0.93	1.07
P/TBV Ratio	0.89	0.75	1.01	0.99	1.01	1.16
P/FCF Ratio	54.47	15.08	14.79	8.32	11.12	116.33
P/OCF Ratio	9.86	8.44	8.34	5.87	6.58	7.85
EV/Sales Ratio	0.39	0.23	0.44	0.36	0.41	0.52
EV/EBITDA Ratio	2.86	1.84	2.83	2.34	2.66	2.96
EV/EBIT Ratio	4.13	2.78	3.76	2.97	3.40	3.63
EV/FCF Ratio	25.16	4.82	7.55	4.09	6.42	75.92
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	0.11	0.13	0.10	0.14	0.09	0.07
Debt / FCF Ratio	0.91	0.35	0.27	0.24	0.21	1.85
Net Debt / Equity Ratio	-0.47	-0.50	-0.50	-0.52	-0.47	-0.45
Net Debt / EBITDA Ratio	-3.49	-3.85	-2.80	-2.66	-2.34	-1.89
Net Debt / FCF Ratio	-29.70	-10.09	-7.47	-4.64	-5.65	-48.45
Asset Turnover	0.90	0.92	0.96	1.08	1.12	1.15
Inventory Turnover	107.52	107.06	92.08	82.82	43.09	27.68
Quick Ratio	5.46	6.41	5.04	4.32	4.52	3.73
Current Ratio	5.56	6.54	5.14	4.42	4.65	3.96
Return on Equity (ROE)	8.91%	7.10%	11.12%	12.40%	11.46%	14.05%
Return on Assets (ROA)	5.09%	4.67%	7.07%	8.12%	8.36%	10.29%
Return on Invested Capital (ROIC)	12.87%	12.58%	19.39%	21.92%	20.61%	26.35%
Return on Capital Employed (ROCE)	9.00%	8.20%	12.90%	14.50%	14.90%	18.10%
Earnings Yield	9.87%	9.25%	10.89%	12.10%	10.73%	11.35%
FCF Yield	1.84%	6.63%	6.76%	12.02%	9.00%	0.86%
Dividend Yield	2.52%	3.15%	2.45%	2.60%	2.35%	1.48%
Payout Ratio	26.92%	32.93%	20.38%	16.50%	13.10%	8.20%
Buyback Yield / Dilution	0.39%	0.32%	0.04%	0.53%	0.03%	-0.01%
Total Shareholder Return	2.91%	3.46%	2.50%	3.13%	2.37%	1.47%

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