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	Feb '26 Feb 13, 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	639,334	527,682	453,312	363,261	257,713	236,735
Market Cap Growth	44.67%	16.41%	24.79%	40.96%	8.86%	-17.96%
Enterprise Value	697,172	599,945	511,272	460,518	357,091	355,103
Last Close Price	3875.00	3169.00	2442.59	1933.73	1334.17	1186.17
PE Ratio	-	-	62.02	194.15	-	-
Forward PE	30.35	110.76	30.88	91.87	-	-
PS Ratio	0.72	0.59	0.51	0.42	0.32	0.30
PB Ratio	1.68	1.39	0.97	0.77	0.54	0.48
P/TBV Ratio	1.93	1.59	1.13	0.90	0.63	0.56
P/FCF Ratio	20.41	16.84	21.87	13.22	25.66	-
P/OCF Ratio	10.46	8.63	9.27	6.15	6.03	6.58
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	0.78	0.67	0.57	0.53	0.44	0.45
EV/EBITDA Ratio	-	-	8.67	9.22	11.66	10.37
EV/EBIT Ratio	-	-	37.93	132.45	-	-
EV/FCF Ratio	22.25	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	-	-	2.42	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	-1.75	-1.75	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)	-6.03%	-6.03%	1.02%	0.26%	-1.12%	-1.58%
Return on Invested Capital (ROIC)	-16.19%	-15.13%	1.46%	0.37%	-2.60%	-3.66%
Return on Capital Employed (ROCE)	-15.20%	-15.20%	2.10%	0.50%	-2.20%	-3.20%
Earnings Yield	-7.94%	-9.62%	1.61%	0.52%	-3.13%	-1.06%
FCF Yield	4.90%	5.94%	4.57%	7.56%	3.90%	-1.39%
Dividend Yield	1.80%	-	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	7.00%	5.20%	2.18%	1.88%	3.75%	0.00%

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