TYO:3276 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,259	19,669	19,843	17,615	17,647	20,872
Market Cap Growth	15.86%	-0.88%	12.65%	-0.18%	-15.45%	-7.63%
Enterprise Value	17,007	14,593	15,910	13,536	15,947	17,822
Last Close Price	1332.00	1067.75	1016.14	865.94	829.15	942.07
PE Ratio	11.40	10.74	10.92	11.08	15.20	19.33
Forward PE	11.72	9.76	10.44	9.99	10.57	13.26
PS Ratio	0.38	0.33	0.35	0.31	0.33	0.44
PB Ratio	2.50	2.11	2.30	2.32	2.61	3.26
P/TBV Ratio	2.66	2.20	2.35	2.36	2.68	3.31
P/FCF Ratio	-	7.25	17.32	9.01	7.43	15.75
P/OCF Ratio	-	6.67	9.90	7.45	7.21	10.14
EV/Sales Ratio	0.29	0.25	0.28	0.24	0.30	0.38
EV/EBITDA Ratio	5.46	5.08	5.85	5.38	6.58	8.24
EV/EBIT Ratio	5.76	5.36	6.18	5.67	6.93	8.64
EV/FCF Ratio	-	5.38	13.88	6.92	6.72	13.45
Debt / Equity Ratio	0.09	0.18	0.27	0.40	0.59	0.23
Debt / EBITDA Ratio	-	0.59	0.85	1.21	1.64	0.69
Debt / FCF Ratio	-	0.63	2.03	1.56	1.68	1.12
Net Debt / Equity Ratio	-0.59	-0.63	-0.53	-0.58	-0.49	-0.61
Net Debt / EBITDA Ratio	-1.69	-2.03	-1.68	-1.74	-1.36	-1.81
Net Debt / FCF Ratio	-	-2.16	-3.99	-2.24	-1.39	-2.95
Asset Turnover	3.35	3.20	3.18	3.18	3.47	3.74
Inventory Turnover	138.57	137.40	-	-	141.19	64.94
Quick Ratio	1.25	1.58	1.87	1.91	2.15	2.48
Current Ratio	1.94	1.85	2.13	2.12	2.38	2.86
Return on Equity (ROE)	22.12%	20.37%	22.37%	22.14%	17.63%	17.45%
Return on Assets (ROA)	10.47%	9.22%	8.91%	8.43%	9.34%	10.21%
Return on Invested Capital (ROIC)	83.61%	49.54%	49.81%	47.87%	44.55%	53.06%
Return on Capital Employed (ROCE)	25.00%	22.10%	19.80%	18.90%	18.10%	20.40%
Earnings Yield	8.94%	9.31%	9.16%	9.03%	6.58%	5.17%
FCF Yield	-	13.79%	5.78%	11.10%	13.45%	6.35%
Dividend Yield	4.69%	5.15%	5.02%	5.20%	5.31%	4.46%
Payout Ratio	-	51.45%	48.32%	51.13%	65.38%	58.24%
Buyback Yield / Dilution	5.87%	-0.23%	-0.40%	0.16%	-0.13%	1.13%
Total Shareholder Return	10.63%	4.92%	4.62%	5.35%	5.18%	5.58%

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