TYO:208A 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 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007
Market Capitalization	33,942	26,123	3,920	3,823	4,563	10,388
Market Cap Growth	54.20%	566.32%	2.55%	-16.23%	-56.07%	24.64%
Enterprise Value	37,126	27,511	7,424	7,837	9,054	14,903
Last Close Price	3205.00	2455.68	201.02	190.65	219.15	474.90
PE Ratio	14.28	12.76	-	14.48	8.58	16.95
PS Ratio	1.58	1.30	0.40	0.37	0.40	0.93
PB Ratio	3.34	2.57	1.04	0.92	1.10	2.72
P/TBV Ratio	3.46	2.66	1.13	1.01	1.20	3.02
P/FCF Ratio	-	10.11	3.87	41.08	10.62	9.17
P/OCF Ratio	-	7.87	3.30	29.43	8.75	8.89
EV/Sales Ratio	1.73	1.37	0.76	0.75	0.80	1.33
EV/EBITDA Ratio	9.47	7.98	11.80	8.12	5.92	10.64
EV/EBIT Ratio	10.49	8.95	14.53	11.23	7.27	13.29
EV/FCF Ratio	-	10.64	7.34	84.22	21.07	13.16
Debt / Equity Ratio	0.47	0.36	1.16	0.77	0.72	0.78
Debt / EBITDA Ratio	1.22	1.05	6.97	3.31	1.94	2.13
Debt / FCF Ratio	-	1.40	4.34	34.31	6.92	2.64
Net Debt / Equity Ratio	0.31	-0.06	0.57	0.71	0.68	0.73
Net Debt / EBITDA Ratio	0.79	-0.18	3.43	3.03	1.86	1.99
Net Debt / FCF Ratio	-	-0.24	2.13	31.39	6.61	2.45
Asset Turnover	-	-	0.90	1.03	1.09	1.07
Inventory Turnover	-	-	11.18	7.85	6.88	7.12
Quick Ratio	0.78	0.97	0.64	0.45	0.40	0.46
Current Ratio	1.20	1.38	0.85	0.80	0.81	0.85
Return on Equity (ROE)	-	-	-5.44%	6.37%	13.36%	16.96%
Return on Assets (ROA)	-	-	2.95%	4.32%	7.52%	6.71%
Return on Invested Capital (ROIC)	19.02%	27.43%	7.86%	5.54%	10.28%	9.20%
Return on Capital Employed (ROCE)	24.90%	20.20%	8.50%	11.70%	20.00%	17.90%
Earnings Yield	6.99%	7.84%	-5.49%	6.91%	11.66%	5.90%
FCF Yield	-	9.90%	25.81%	2.43%	9.42%	10.90%
Dividend Yield	2.91%	-	3.73%	4.72%	6.84%	3.16%
Payout Ratio	-	42.58%	-	67.09%	33.43%	17.40%
Buyback Yield / Dilution	9.56%	9.37%	0.95%	1.14%	0.95%	-0.03%
Total Shareholder Return	12.48%	9.37%	4.69%	5.86%	7.79%	3.13%

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