TYO:2702 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 11, 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	934,700	849,607	823,015	812,379	664,130	676,761
Market Cap Growth	22.69%	3.23%	1.31%	22.32%	-1.87%	1.80%
Enterprise Value	861,434	779,665	769,396	763,181	603,326	615,175
Last Close Price	7030.00	6390.00	6136.92	6009.49	4878.56	4933.33
PE Ratio	27.56	25.06	25.75	32.28	33.31	28.26
Forward PE	26.14	24.48	26.09	34.43	30.52	27.46
PS Ratio	2.24	2.04	2.03	2.13	1.89	2.13
PB Ratio	3.33	3.03	3.25	3.58	3.21	3.48
P/TBV Ratio	3.47	3.15	3.40	3.77	3.40	3.67
P/FCF Ratio	59.50	54.08	60.98	42.94	-	33.98
P/OCF Ratio	17.56	15.96	15.62	16.76	27.93	17.42
PEG Ratio	-	7.60	7.60	7.60	7.60	7.60
EV/Sales Ratio	2.07	1.87	1.90	2.00	1.71	1.94
EV/EBITDA Ratio	12.06	10.92	11.81	13.49	12.65	13.08
EV/EBIT Ratio	16.20	14.66	16.02	18.68	17.85	17.80
EV/FCF Ratio	54.84	49.63	57.01	40.34	-	30.89
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.02	0.02	-	0.03
Net Debt / Equity Ratio	-0.26	-0.26	-0.28	-0.29	-0.29	-0.38
Net Debt / EBITDA Ratio	-1.03	-1.03	-1.09	-1.15	-1.28	-1.59
Net Debt / FCF Ratio	-4.66	-4.66	-5.27	-3.43	60882.00	-3.75
Asset Turnover	1.19	1.19	1.25	1.30	1.31	1.29
Inventory Turnover	208.16	208.16	200.24	205.85	215.63	213.31
Quick Ratio	1.29	1.29	1.34	1.28	1.29	1.63
Current Ratio	1.41	1.41	1.47	1.39	1.42	1.76
Return on Equity (ROE)	-	-	13.33%	11.61%	9.95%	12.97%
Return on Assets (ROA)	-	-	9.26%	8.68%	7.86%	8.76%
Return on Invested Capital (ROIC)	17.42%	18.38%	18.91%	17.24%	16.29%	21.69%
Return on Capital Employed (ROCE)	18.50%	18.50%	18.40%	17.40%	15.80%	17.10%
Earnings Yield	3.63%	3.99%	3.88%	3.10%	3.00%	3.54%
FCF Yield	1.68%	1.85%	1.64%	2.33%	0.00%	2.94%
Dividend Yield	0.92%	0.88%	0.80%	0.70%	0.80%	0.79%
Payout Ratio	19.21%	19.21%	17.47%	20.61%	26.01%	19.99%
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.00%	0.00%	0.00%
Total Shareholder Return	0.91%	0.88%	0.80%	0.70%	0.80%	0.79%

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