TYO:2929 Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	20,417	25,612	30,908	48,344	42,491	84,180
Market Cap Growth	-16.70%	-17.14%	-36.07%	13.78%	-49.52%	190.14%
Enterprise Value	27,582	28,535	33,591	54,775	47,604	81,673
Last Close Price	703.00	870.43	1051.63	1564.39	1346.59	2628.88
PE Ratio	-	69.60	9.64	15.69	-	21.92
PS Ratio	0.30	0.39	0.50	0.71	0.71	1.80
PB Ratio	2.09	2.22	2.67	5.02	6.01	9.95
P/TBV Ratio	2.11	2.24	2.71	5.15	6.28	10.17
P/FCF Ratio	-	-	6.65	8.42	-	14.55
P/OCF Ratio	-	-	5.63	7.89	-	14.18
EV/Sales Ratio	0.41	0.44	0.54	0.80	0.79	1.75
EV/EBITDA Ratio	281.45	9.05	5.58	13.18	29.75	13.95
EV/EBIT Ratio	-	12.05	6.57	15.17	44.08	14.39
EV/FCF Ratio	-5.71	-	7.23	9.54	-	14.12
Debt / Equity Ratio	1.52	1.09	1.46	2.09	2.38	0.58
Debt / EBITDA Ratio	103.13	4.00	2.81	4.84	10.54	0.84
Debt / FCF Ratio	-	-	3.64	3.50	-	0.85
Net Debt / Equity Ratio	0.73	0.30	0.11	0.39	1.13	-0.58
Net Debt / EBITDA Ratio	49.76	1.10	0.20	0.91	5.01	-0.84
Net Debt / FCF Ratio	-1.48	-1.75	0.26	0.66	-1.23	-0.85
Asset Turnover	2.08	1.89	1.71	2.04	2.31	3.01
Inventory Turnover	1.64	1.74	2.10	2.19	2.74	3.18
Quick Ratio	0.57	0.72	0.86	0.86	0.71	1.34
Current Ratio	1.03	1.19	1.18	1.13	1.03	1.63
Return on Equity (ROE)	-15.45%	3.18%	30.21%	36.89%	-4.81%	57.45%
Return on Assets (ROA)	-1.18%	4.28%	8.78%	6.70%	2.59%	22.85%
Return on Invested Capital (ROIC)	-3.78%	2.57%	24.83%	22.03%	-3.04%	86.22%
Return on Capital Employed (ROCE)	-5.80%	18.70%	38.10%	30.40%	12.90%	56.90%
Earnings Yield	-8.25%	1.44%	10.37%	6.37%	-0.88%	4.56%
FCF Yield	-23.65%	-7.74%	15.03%	11.87%	-15.37%	6.87%
Dividend Yield	3.66%	2.87%	2.38%	1.41%	1.49%	0.76%
Payout Ratio	-	213.04%	19.53%	18.76%	-	7.55%
Buyback Yield / Dilution	-2.29%	-1.06%	1.51%	0.47%	0.18%	-0.04%
Total Shareholder Return	1.28%	1.81%	3.89%	1.88%	1.67%	0.72%

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