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
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	190,214	150,613	121,062	124,351	70,966	90,150
Market Cap Growth	52.90%	24.41%	-2.65%	75.23%	-21.28%	78.33%
Enterprise Value	192,250	148,666	124,906	124,876	73,523	91,927
Last Close Price	4955.00	3892.79	3347.04	3407.00	1890.80	2385.28
PE Ratio	27.28	24.46	21.47	26.50	19.04	33.06
Forward PE	24.65	21.70	18.70	25.22	21.14	27.68
PS Ratio	1.40	1.22	1.13	1.35	0.97	1.41
PB Ratio	4.41	3.73	4.10	4.98	3.09	4.52
P/TBV Ratio	4.84	4.13	4.24	5.18	3.16	4.59
P/FCF Ratio	-	78.28	138.20	47.99	35.86	313.02
P/OCF Ratio	-	12.72	11.39	12.83	8.09	15.57
EV/Sales Ratio	1.41	1.20	1.17	1.35	1.00	1.44
EV/EBITDA Ratio	12.37	10.41	9.89	11.41	12.22	17.55
EV/EBIT Ratio	18.52	16.08	15.30	17.34	25.58	35.98
EV/FCF Ratio	-	77.27	142.59	48.20	37.15	319.19
Debt / Equity Ratio	0.41	0.38	0.51	0.41	0.46	0.85
Debt / EBITDA Ratio	1.13	1.07	1.18	0.94	1.76	3.25
Debt / FCF Ratio	-	7.98	17.04	3.99	5.35	59.15
Net Debt / Equity Ratio	0.05	0.07	0.09	0.12	0.09	0.14
Net Debt / EBITDA Ratio	0.13	0.20	0.21	0.27	0.35	0.54
Net Debt / FCF Ratio	-	1.47	3.07	1.15	1.07	9.80
Asset Turnover	1.86	1.83	1.92	1.92	1.56	1.49
Inventory Turnover	40.73	54.68	52.39	48.74	48.63	49.23
Quick Ratio	1.00	0.94	0.96	0.80	0.88	1.00
Current Ratio	1.19	1.12	1.12	0.99	1.07	1.14
Return on Equity (ROE)	17.23%	17.48%	20.58%	19.59%	17.37%	14.56%
Return on Assets (ROA)	8.83%	8.52%	9.15%	9.36%	3.82%	3.71%
Return on Invested Capital (ROIC)	16.02%	16.94%	18.84%	19.01%	8.19%	8.85%
Return on Capital Employed (ROCE)	17.40%	16.70%	18.50%	19.60%	8.50%	8.00%
Earnings Yield	3.68%	4.09%	4.66%	3.77%	5.25%	3.02%
FCF Yield	-	1.28%	0.72%	2.08%	2.79%	0.32%
Dividend Yield	0.84%	0.92%	0.96%	0.78%	1.15%	0.84%
Payout Ratio	-	21.10%	18.92%	18.05%	21.06%	19.88%
Buyback Yield / Dilution	-3.86%	-1.80%	-1.03%	-0.93%	-0.06%	-0.34%
Total Shareholder Return	-3.02%	-0.88%	-0.07%	-0.14%	1.08%	0.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.