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	Apr '26 Apr 14, 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	1,067,659	849,607	823,015	812,379	664,130	676,761
Market Cap Growth	37.97%	3.23%	1.31%	22.32%	-1.87%	1.80%
Enterprise Value	994,393	779,665	769,396	763,181	603,326	615,175
Last Close Price	8030.00	6390.00	6136.92	6009.49	4878.56	4933.33
PE Ratio	31.49	25.06	25.75	32.28	33.31	28.26
Forward PE	29.10	24.48	26.09	34.43	30.52	27.46
PS Ratio	2.56	2.04	2.03	2.13	1.89	2.13
PB Ratio	3.81	3.03	3.25	3.58	3.21	3.48
P/TBV Ratio	3.96	3.15	3.40	3.77	3.40	3.67
P/FCF Ratio	67.96	54.08	60.98	42.94	-	33.98
P/OCF Ratio	20.05	15.96	15.62	16.76	27.93	17.42
PEG Ratio	4.48	7.60	7.60	7.60	7.60	7.60
EV/Sales Ratio	2.39	1.87	1.90	2.00	1.71	1.94
EV/EBITDA Ratio	13.92	10.92	11.81	13.49	12.65	13.08
EV/EBIT Ratio	18.70	14.66	16.02	18.68	17.85	17.80
EV/FCF Ratio	63.30	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)	12.71%	12.71%	13.33%	11.61%	9.95%	12.97%
Return on Assets (ROA)	9.47%	9.47%	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	3.18%	3.99%	3.88%	3.10%	3.00%	3.54%
FCF Yield	1.47%	1.85%	1.64%	2.33%	0.00%	2.94%
Dividend Yield	0.79%	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%
Total Shareholder Return	0.79%	0.88%	0.80%	0.70%	0.80%	0.79%

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