TYO:2353 Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 4, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	83,576	85,004	65,377	67,969	54,628	50,354	Upgrade
Market Cap Growth	10.56%	30.02%	-3.81%	24.42%	8.49%	25.81%	Upgrade
Enterprise Value	83,981	86,641	67,372	65,866	53,856	50,637	Upgrade
Last Close Price	264.00	266.00	199.78	202.00	155.64	138.50	Upgrade
PE Ratio	17.64	17.71	12.81	15.42	17.48	21.57	Upgrade
Forward PE	-	16.13	16.13	16.13	16.13	21.53	Upgrade
PS Ratio	2.27	2.31	2.00	2.13	2.08	2.12	Upgrade
PB Ratio	3.65	3.72	3.52	4.87	4.66	4.70	Upgrade
P/TBV Ratio	4.35	4.43	4.16	5.86	5.61	5.76	Upgrade
P/FCF Ratio	22.50	22.88	93.93	35.14	24.23	44.84	Upgrade
P/OCF Ratio	10.22	10.39	10.55	11.12	13.86	14.78	Upgrade
PEG Ratio	-	2.59	2.59	2.59	2.59	2.59	Upgrade
EV/Sales Ratio	2.28	2.35	2.06	2.07	2.05	2.13	Upgrade
EV/EBITDA Ratio	8.71	8.99	8.38	8.72	9.24	11.48	Upgrade
EV/EBIT Ratio	10.96	11.31	10.43	10.62	11.74	15.52	Upgrade
EV/FCF Ratio	22.61	23.32	96.80	34.06	23.88	45.09	Upgrade
Debt / Equity Ratio	0.81	0.81	0.86	0.57	0.79	1.07	Upgrade
Debt / EBITDA Ratio	1.93	1.93	1.98	1.05	1.60	2.59	Upgrade
Debt / FCF Ratio	5.01	5.01	22.92	4.09	4.12	10.18	Upgrade
Asset Turnover	0.80	0.80	0.92	1.13	0.93	0.80	Upgrade
Inventory Turnover	12.54	12.54	18.66	31.51	33.06	42.43	Upgrade
Quick Ratio	2.53	2.53	2.27	2.49	2.24	2.34	Upgrade
Current Ratio	2.91	2.91	2.61	2.96	2.58	2.58	Upgrade
Return on Equity (ROE)	26.78%	26.78%	34.77%	37.51%	28.71%	20.04%	Upgrade
Return on Assets (ROA)	10.39%	10.39%	11.35%	13.69%	10.18%	6.88%	Upgrade
Return on Capital (ROIC)	12.60%	12.60%	14.33%	18.07%	13.28%	8.83%	Upgrade
Return on Capital Employed (ROCE)	18.80%	18.80%	18.90%	25.70%	20.90%	14.50%	Upgrade
Earnings Yield	5.74%	5.65%	7.81%	6.49%	5.72%	4.64%	Upgrade
FCF Yield	4.45%	4.37%	1.06%	2.84%	4.13%	2.23%	Upgrade
Dividend Yield	3.33%	3.01%	2.75%	2.60%	3.21%	3.43%	Upgrade
Payout Ratio	36.40%	36.40%	32.56%	36.39%	49.47%	63.77%	Upgrade
Buyback Yield / Dilution	-0.67%	-0.67%	1.24%	0.86%	0.94%	1.02%	Upgrade
Total Shareholder Return	2.66%	2.34%	3.99%	3.46%	4.15%	4.45%	Upgrade

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