TYO:3097 Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	167,555	150,613	121,062	124,351	70,966	90,150	Upgrade
Market Cap Growth	22.55%	24.41%	-2.65%	75.23%	-21.28%	78.33%	Upgrade
Enterprise Value	170,046	148,666	124,906	124,876	73,523	91,927	Upgrade
Last Close Price	4350.00	3892.79	3347.04	3407.00	1890.80	2385.28	Upgrade
PE Ratio	24.70	24.46	21.47	26.50	19.04	33.06	Upgrade
Forward PE	22.37	21.70	18.70	25.22	21.14	27.68	Upgrade
PS Ratio	1.29	1.22	1.13	1.35	0.97	1.41	Upgrade
PB Ratio	4.05	3.73	4.10	4.98	3.09	4.52	Upgrade
P/TBV Ratio	4.45	4.13	4.24	5.18	3.16	4.59	Upgrade
P/FCF Ratio	-	78.28	138.20	47.99	35.86	313.02	Upgrade
P/OCF Ratio	-	12.72	11.39	12.83	8.09	15.57	Upgrade
EV/Sales Ratio	1.31	1.20	1.17	1.35	1.00	1.44	Upgrade
EV/EBITDA Ratio	11.49	10.41	9.89	11.41	12.22	17.55	Upgrade
EV/EBIT Ratio	17.69	16.08	15.30	17.34	25.58	35.98	Upgrade
EV/FCF Ratio	-	77.27	142.59	48.20	37.15	319.19	Upgrade
Debt / Equity Ratio	0.44	0.38	0.51	0.41	0.46	0.85	Upgrade
Debt / EBITDA Ratio	1.23	1.07	1.18	0.94	1.76	3.25	Upgrade
Debt / FCF Ratio	-	7.98	17.04	3.99	5.35	59.15	Upgrade
Asset Turnover	1.87	1.83	1.92	1.92	1.56	1.49	Upgrade
Inventory Turnover	53.66	54.68	52.39	48.74	48.63	49.23	Upgrade
Quick Ratio	1.07	0.94	0.96	0.80	0.88	1.00	Upgrade
Current Ratio	1.23	1.12	1.12	0.99	1.07	1.14	Upgrade
Return on Equity (ROE)	17.87%	17.48%	20.58%	19.59%	17.37%	14.56%	Upgrade
Return on Assets (ROA)	8.63%	8.52%	9.15%	9.36%	3.82%	3.71%	Upgrade
Return on Invested Capital (ROIC)	15.61%	16.94%	18.84%	19.01%	8.19%	8.85%	Upgrade
Return on Capital Employed (ROCE)	16.50%	16.70%	18.50%	19.60%	8.50%	8.00%	Upgrade
Earnings Yield	4.04%	4.09%	4.66%	3.77%	5.25%	3.02%	Upgrade
FCF Yield	-	1.28%	0.72%	2.08%	2.79%	0.32%	Upgrade
Dividend Yield	0.92%	0.92%	0.96%	0.78%	1.15%	0.84%	Upgrade
Payout Ratio	-	21.10%	18.92%	18.05%	21.06%	19.88%	Upgrade
Buyback Yield / Dilution	-3.86%	-1.80%	-1.03%	-0.93%	-0.06%	-0.34%	Upgrade
Total Shareholder Return	-2.94%	-0.88%	-0.07%	-0.14%	1.08%	0.50%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.