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	Mar '26 Mar 26, 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	87,353	85,004	65,377	67,969	54,628	50,354
Market Cap Growth	26.12%	30.02%	-3.81%	24.42%	8.49%	25.81%
Enterprise Value	92,370	86,641	67,372	65,866	53,856	50,637
Last Close Price	275.00	266.00	199.78	202.00	155.64	138.50
PE Ratio	18.03	17.71	12.81	15.42	17.48	21.57
Forward PE	14.59	16.13	16.13	16.13	16.13	21.53
PS Ratio	2.28	2.31	2.00	2.13	2.08	2.12
PB Ratio	3.80	3.72	3.52	4.87	4.66	4.70
P/TBV Ratio	4.60	4.43	4.16	5.86	5.61	5.76
P/FCF Ratio	42.49	22.88	93.93	35.14	24.23	44.84
P/OCF Ratio	11.36	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	2.41	2.35	2.06	2.07	2.05	2.13
EV/EBITDA Ratio	9.16	8.99	8.38	8.72	9.24	11.48
EV/EBIT Ratio	11.66	11.31	10.43	10.62	11.74	15.52
EV/FCF Ratio	44.93	23.32	96.80	34.06	23.88	45.09
Debt / Equity Ratio	0.96	0.81	0.86	0.57	0.79	1.07
Debt / EBITDA Ratio	2.19	1.93	1.98	1.05	1.60	2.59
Debt / FCF Ratio	10.72	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	0.63	-0.82	-0.96	-1.62	-1.04	-1.81
Asset Turnover	0.78	0.80	0.92	1.13	0.93	0.80
Inventory Turnover	12.69	12.54	18.66	31.51	33.06	42.43
Quick Ratio	2.63	2.53	2.27	2.49	2.24	2.34
Current Ratio	3.06	2.91	2.61	2.96	2.58	2.58
Return on Equity (ROE)	26.03%	26.78%	34.77%	37.51%	28.71%	20.04%
Return on Assets (ROA)	10.05%	10.39%	11.35%	13.69%	10.18%	6.88%
Return on Invested Capital (ROIC)	23.85%	29.20%	38.45%	47.51%	36.60%	26.13%
Return on Capital Employed (ROCE)	17.60%	18.80%	18.90%	25.70%	20.90%	14.50%
Earnings Yield	5.59%	5.65%	7.81%	6.49%	5.72%	4.64%
FCF Yield	2.35%	4.37%	1.06%	2.84%	4.13%	2.23%
Dividend Yield	3.27%	3.01%	2.75%	2.60%	3.21%	3.43%
Payout Ratio	52.31%	36.40%	32.56%	36.39%	49.47%	63.77%
Buyback Yield / Dilution	-0.30%	-0.67%	1.24%	0.86%	0.94%	1.02%
Total Shareholder Return	2.97%	2.34%	3.99%	3.46%	4.15%	4.45%

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