TYO:2579 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	600,743	527,682	453,312	363,261	257,713	236,735
Market Cap Growth	36.68%	16.41%	24.79%	40.96%	8.86%	-17.96%
Enterprise Value	658,581	599,945	511,272	460,518	357,091	355,103
Last Close Price	3655.00	3169.00	2442.59	1933.73	1334.17	1186.17
PE Ratio	-	-	62.02	194.15	-	-
Forward PE	25.90	41.14	41.14	41.14	41.14	41.14
PS Ratio	0.67	0.59	0.51	0.42	0.32	0.30
PB Ratio	1.58	1.39	0.97	0.77	0.54	0.48
P/TBV Ratio	1.82	1.59	1.13	0.90	0.63	0.56
P/FCF Ratio	19.17	16.84	21.87	13.22	25.66	-
P/OCF Ratio	9.83	8.63	9.27	6.15	6.03	6.58
EV/Sales Ratio	0.74	0.67	0.57	0.53	0.44	0.45
EV/EBITDA Ratio	10.15	9.26	8.67	9.22	11.66	10.37
EV/EBIT Ratio	26.10	23.88	37.93	132.45	-	-
EV/FCF Ratio	21.02	19.15	24.67	16.76	35.56	-
Debt / Equity Ratio	0.35	0.35	0.31	0.39	0.38	0.44
Debt / EBITDA Ratio	2.07	2.07	2.42	3.63	5.88	6.25
Debt / FCF Ratio	4.27	4.27	6.88	6.60	17.92	-
Net Debt / Equity Ratio	0.15	0.15	0.12	0.14	0.20	0.21
Net Debt / EBITDA Ratio	0.89	0.89	0.92	1.36	3.13	3.03
Net Debt / FCF Ratio	1.84	1.84	2.62	2.47	9.55	-31.58
Asset Turnover	1.19	1.19	1.08	1.04	0.95	0.87
Inventory Turnover	6.80	6.80	6.74	6.79	6.57	6.41
Quick Ratio	0.87	0.87	1.32	1.18	1.39	1.41
Current Ratio	1.25	1.25	1.85	1.59	1.99	1.94
Return on Equity (ROE)	-11.97%	-11.97%	1.58%	0.40%	-1.66%	-3.02%
Return on Assets (ROA)	2.09%	2.09%	1.02%	0.26%	-1.12%	-1.58%
Return on Invested Capital (ROIC)	5.61%	5.24%	1.46%	0.37%	-2.60%	-3.66%
Return on Capital Employed (ROCE)	5.30%	5.30%	2.10%	0.50%	-2.20%	-3.20%
Earnings Yield	-8.45%	-9.62%	1.61%	0.52%	-3.13%	-1.06%
FCF Yield	5.22%	5.94%	4.57%	7.56%	3.90%	-1.39%
Dividend Yield	1.97%	-	2.17%	2.59%	3.75%	-
Payout Ratio	-	-	122.79%	479.26%	-	-
Buyback Yield / Dilution	5.20%	5.20%	0.01%	-0.71%	0.00%	0.00%
Total Shareholder Return	7.17%	5.20%	2.18%	1.88%	3.75%	0.00%

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