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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	844,289	823,015	812,379	664,130	676,761	664,795	Upgrade
Market Cap Growth	-5.99%	1.31%	22.32%	-1.87%	1.80%	-4.58%	Upgrade
Enterprise Value	769,659	769,396	763,181	603,326	615,175	616,958	Upgrade
Last Close Price	6350.00	6190.00	6061.48	4920.76	4976.00	4851.98	Upgrade
PE Ratio	24.93	25.75	32.28	33.31	28.26	32.93	Upgrade
Forward PE	24.92	26.09	34.43	30.52	27.46	33.27	Upgrade
PS Ratio	2.07	2.03	2.13	1.89	2.13	2.31	Upgrade
PB Ratio	3.21	3.25	3.58	3.21	3.48	3.80	Upgrade
P/TBV Ratio	3.34	3.40	3.77	3.40	3.67	4.01	Upgrade
P/FCF Ratio	43.29	60.98	42.94	-	33.98	70.02	Upgrade
P/OCF Ratio	14.02	15.62	16.76	27.93	17.42	23.84	Upgrade
PEG Ratio	-	7.60	7.60	7.60	7.60	7.60	Upgrade
EV/Sales Ratio	1.89	1.90	2.00	1.71	1.94	2.14	Upgrade
EV/EBITDA Ratio	11.28	11.81	13.49	12.65	13.08	14.49	Upgrade
EV/EBIT Ratio	15.24	16.02	18.68	17.85	17.80	19.68	Upgrade
EV/FCF Ratio	39.47	57.01	40.34	-	30.89	64.98	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.01	0.03	Upgrade
Debt / FCF Ratio	0.01	0.02	0.02	-	0.03	0.14	Upgrade
Asset Turnover	1.28	1.25	1.30	1.31	1.29	1.27	Upgrade
Inventory Turnover	257.96	200.24	205.85	215.63	213.31	200.76	Upgrade
Quick Ratio	1.56	1.34	1.28	1.29	1.63	1.69	Upgrade
Current Ratio	1.69	1.47	1.39	1.42	1.76	1.82	Upgrade
Return on Equity (ROE)	13.56%	13.33%	11.61%	9.95%	12.97%	12.07%	Upgrade
Return on Assets (ROA)	9.88%	9.26%	8.68%	7.86%	8.76%	8.62%	Upgrade
Return on Capital (ROIC)	12.63%	12.50%	11.76%	10.51%	11.63%	11.63%	Upgrade
Return on Capital Employed (ROCE)	18.60%	18.40%	17.40%	15.80%	17.10%	17.10%	Upgrade
Earnings Yield	4.01%	3.88%	3.10%	3.00%	3.54%	3.04%	Upgrade
FCF Yield	2.31%	1.64%	2.33%	0.00%	2.94%	1.43%	Upgrade
Dividend Yield	0.88%	0.79%	0.69%	0.79%	0.78%	0.74%	Upgrade
Payout Ratio	19.24%	17.47%	20.61%	26.01%	19.99%	21.73%	Upgrade
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	-	Upgrade
Total Shareholder Return	0.88%	0.79%	0.69%	0.79%	0.78%	0.74%	Upgrade

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