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	Mar '26 Mar 24, 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	186,434	150,613	121,062	124,351	70,966	90,150
Market Cap Growth	49.15%	24.41%	-2.65%	75.23%	-21.28%	78.33%
Enterprise Value	188,470	148,666	124,906	124,876	73,523	91,927
Last Close Price	4855.00	3892.79	3347.04	3407.00	1890.80	2385.28
PE Ratio	26.73	24.46	21.47	26.50	19.04	33.06
Forward PE	23.25	21.70	18.70	25.22	21.14	27.68
PS Ratio	1.37	1.22	1.13	1.35	0.97	1.41
PB Ratio	4.33	3.73	4.10	4.98	3.09	4.52
P/TBV Ratio	4.74	4.13	4.24	5.18	3.16	4.59
P/FCF Ratio	55.79	78.28	138.20	47.99	35.86	313.02
P/OCF Ratio	13.81	12.72	11.39	12.83	8.09	15.57
EV/Sales Ratio	1.38	1.20	1.17	1.35	1.00	1.44
EV/EBITDA Ratio	11.85	10.41	9.89	11.41	12.22	17.55
EV/EBIT Ratio	18.16	16.08	15.30	17.34	25.58	35.98
EV/FCF Ratio	56.39	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	1.11	1.07	1.18	0.94	1.76	3.25
Debt / FCF Ratio	5.27	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	0.12	0.20	0.21	0.27	0.35	0.54
Net Debt / FCF Ratio	0.59	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	3.76%	4.09%	4.66%	3.77%	5.25%	3.02%
FCF Yield	1.79%	1.28%	0.72%	2.08%	2.79%	0.32%
Dividend Yield	0.83%	0.92%	0.96%	0.78%	1.15%	0.84%
Payout Ratio	19.71%	21.10%	18.92%	18.05%	21.06%	19.88%
Buyback Yield / Dilution	-3.87%	-1.80%	-1.03%	-0.93%	-0.06%	-0.34%
Total Shareholder Return	-3.01%	-0.88%	-0.07%	-0.14%	1.08%	0.50%

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