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	Apr '26 Apr 2, 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	30,839	26,123	3,920	3,823	4,563	10,388
Market Cap Growth	15.70%	566.32%	2.55%	-16.23%	-56.07%	24.64%
Enterprise Value	34,023	27,511	7,424	7,837	9,054	14,903
Last Close Price	2912.00	2443.25	200.01	189.69	218.04	472.50
PE Ratio	12.98	12.76	-	14.48	8.58	16.95
PS Ratio	1.43	1.30	0.40	0.37	0.40	0.93
PB Ratio	3.04	2.57	1.04	0.92	1.10	2.72
P/TBV Ratio	3.14	2.66	1.13	1.01	1.20	3.02
P/FCF Ratio	27.66	10.11	3.87	41.08	10.62	9.17
P/OCF Ratio	19.19	7.87	3.30	29.43	8.75	8.89
EV/Sales Ratio	1.58	1.37	0.76	0.75	0.80	1.33
EV/EBITDA Ratio	8.67	7.98	11.80	8.12	5.92	10.64
EV/EBIT Ratio	9.59	8.95	14.53	11.23	7.27	13.29
EV/FCF Ratio	30.51	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	4.29	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	2.77	-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)	19.07%	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	7.70%	7.84%	-5.49%	6.91%	11.66%	5.90%
FCF Yield	3.62%	9.90%	25.81%	2.43%	9.42%	10.90%
Dividend Yield	3.08%	-	3.75%	4.75%	6.88%	3.17%
Payout Ratio	41.28%	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	12.64%	9.37%	4.70%	5.89%	7.83%	3.15%

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