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
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	89,225	85,004	65,377	67,969	54,628	50,354
Market Cap Growth	37.03%	30.02%	-3.81%	24.42%	8.49%	25.81%
Enterprise Value	93,765	86,641	67,372	65,866	53,856	50,637
Last Close Price	281.00	266.00	199.78	202.00	155.64	138.50
PE Ratio	18.85	17.71	12.81	15.42	17.48	21.57
Forward PE	15.19	16.13	16.13	16.13	16.13	21.53
PS Ratio	2.39	2.31	2.00	2.13	2.08	2.12
PB Ratio	4.25	3.72	3.52	4.87	4.66	4.70
P/TBV Ratio	5.12	4.43	4.16	5.86	5.61	5.76
P/FCF Ratio	-	22.88	93.93	35.14	24.23	44.84
P/OCF Ratio	-	10.39	10.55	11.12	13.86	14.78
PEG Ratio	-	2.59	2.59	2.59	2.59	2.59
EV/Sales Ratio	2.52	2.35	2.06	2.07	2.05	2.13
EV/EBITDA Ratio	9.66	8.99	8.38	8.72	9.24	11.48
EV/EBIT Ratio	12.30	11.31	10.43	10.62	11.74	15.52
EV/FCF Ratio	-	23.32	96.80	34.06	23.88	45.09
Debt / Equity Ratio	1.05	0.81	0.86	0.57	0.79	1.07
Debt / EBITDA Ratio	-	1.93	1.98	1.05	1.60	2.59
Debt / FCF Ratio	-	5.01	22.92	4.09	4.12	10.18
Net Debt / Equity Ratio	0.06	-0.13	-0.04	-0.22	-0.20	-0.19
Net Debt / EBITDA Ratio	0.13	-0.31	-0.08	-0.42	-0.40	-0.46
Net Debt / FCF Ratio	-	-0.82	-0.96	-1.62	-1.04	-1.81
Asset Turnover	0.80	0.80	0.92	1.13	0.93	0.80
Inventory Turnover	12.51	12.54	18.66	31.51	33.06	42.43
Quick Ratio	2.68	2.53	2.27	2.49	2.24	2.34
Current Ratio	3.14	2.91	2.61	2.96	2.58	2.58
Return on Equity (ROE)	27.75%	26.78%	34.77%	37.51%	28.71%	20.04%
Return on Assets (ROA)	10.24%	10.39%	11.35%	13.69%	10.18%	6.88%
Return on Invested Capital (ROIC)	36.26%	29.20%	38.45%	47.51%	36.60%	26.13%
Return on Capital Employed (ROCE)	17.80%	18.80%	18.90%	25.70%	20.90%	14.50%
Earnings Yield	5.37%	5.65%	7.81%	6.49%	5.72%	4.64%
FCF Yield	-	4.37%	1.06%	2.84%	4.13%	2.23%
Dividend Yield	3.18%	3.01%	2.75%	2.60%	3.21%	3.43%
Payout Ratio	-	36.40%	32.56%	36.39%	49.47%	63.77%
Buyback Yield / Dilution	0.23%	-0.67%	1.24%	0.86%	0.94%	1.02%
Total Shareholder Return	3.41%	2.34%	3.99%	3.46%	4.15%	4.45%

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