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	Apr '26 Apr 30, 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	165,122	150,613	121,062	124,351	70,966	90,150
Market Cap Growth	40.78%	24.41%	-2.65%	75.23%	-21.28%	78.33%
Enterprise Value	167,158	148,666	124,906	124,876	73,523	91,927
Last Close Price	4300.00	3892.79	3347.04	3407.00	1890.80	2385.28
PE Ratio	23.67	24.46	21.47	26.50	19.04	33.06
Forward PE	20.55	21.70	18.70	25.22	21.14	27.68
PS Ratio	1.21	1.22	1.13	1.35	0.97	1.41
PB Ratio	3.83	3.73	4.10	4.98	3.09	4.52
P/TBV Ratio	4.20	4.13	4.24	5.18	3.16	4.59
P/FCF Ratio	49.41	78.28	138.20	47.99	35.86	313.02
P/OCF Ratio	12.23	12.72	11.39	12.83	8.09	15.57
EV/Sales Ratio	1.23	1.20	1.17	1.35	1.00	1.44
EV/EBITDA Ratio	10.51	10.41	9.89	11.41	12.22	17.55
EV/EBIT Ratio	16.10	16.08	15.30	17.34	25.58	35.98
EV/FCF Ratio	50.02	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	4.24%	4.09%	4.66%	3.77%	5.25%	3.02%
FCF Yield	2.02%	1.28%	0.72%	2.08%	2.79%	0.32%
Dividend Yield	0.93%	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	-2.93%	-0.88%	-0.07%	-0.14%	1.08%	0.50%

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