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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,761	21,557	19,669	19,843	17,615	17,647
Market Cap Growth	14.49%	9.60%	-0.88%	12.65%	-0.18%	-15.45%
Enterprise Value	16,675	16,305	14,593	15,910	13,536	15,947
Last Close Price	1362.00	1290.00	1067.75	1016.14	865.94	829.15
PE Ratio	12.71	11.98	10.74	10.92	11.08	15.20
Forward PE	11.38	11.65	9.76	10.44	9.99	10.57
PS Ratio	0.39	0.37	0.33	0.35	0.31	0.33
PB Ratio	2.46	2.33	2.11	2.30	2.32	2.61
P/TBV Ratio	2.62	2.48	2.20	2.35	2.36	2.68
P/FCF Ratio	8.99	8.52	7.25	17.32	9.01	7.43
P/OCF Ratio	8.75	8.29	6.67	9.90	7.45	7.21
EV/Sales Ratio	0.29	0.28	0.25	0.28	0.24	0.30
EV/EBITDA Ratio	5.85	5.72	5.08	5.85	5.38	6.58
EV/EBIT Ratio	6.33	6.19	5.36	6.18	5.67	6.93
EV/FCF Ratio	6.59	6.44	5.38	13.88	6.92	6.72
Debt / Equity Ratio	0.08	0.08	0.18	0.27	0.40	0.59
Debt / EBITDA Ratio	0.27	0.27	0.59	0.85	1.21	1.64
Debt / FCF Ratio	0.30	0.30	0.63	2.03	1.56	1.68
Net Debt / Equity Ratio	-0.66	-0.66	-0.63	-0.53	-0.58	-0.49
Net Debt / EBITDA Ratio	-2.14	-2.14	-2.03	-1.68	-1.74	-1.36
Net Debt / FCF Ratio	-2.40	-2.40	-2.16	-3.99	-2.24	-1.39
Asset Turnover	3.24	3.24	3.20	3.18	3.18	3.47
Inventory Turnover	107.00	107.00	137.40	-	-	141.19
Quick Ratio	1.68	1.68	1.58	1.87	1.91	2.15
Current Ratio	1.97	1.97	1.85	2.13	2.12	2.38
Return on Equity (ROE)	19.37%	19.37%	20.37%	22.37%	22.14%	17.63%
Return on Assets (ROA)	9.11%	9.11%	9.22%	8.91%	8.43%	9.34%
Return on Invested Capital (ROIC)	51.07%	52.40%	49.54%	49.81%	47.87%	44.55%
Return on Capital Employed (ROCE)	21.80%	21.80%	22.10%	19.80%	18.90%	18.10%
Earnings Yield	7.91%	8.35%	9.31%	9.16%	9.03%	6.58%
FCF Yield	11.12%	11.74%	13.79%	5.78%	11.10%	13.45%
Dividend Yield	4.68%	-	5.15%	5.02%	5.20%	5.31%
Payout Ratio	53.78%	53.78%	51.45%	48.32%	51.13%	65.38%
Buyback Yield / Dilution	5.32%	5.32%	-0.23%	-0.40%	0.16%	-0.13%
Total Shareholder Return	9.91%	5.32%	4.92%	4.62%	5.35%	5.18%

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