TYO:3470 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	Jun '26 Jun 1, 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	30,514	30,739	29,557	28,918	25,162	20,154
Market Cap Growth	5.14%	4.00%	2.21%	14.92%	24.85%	18.81%
Enterprise Value	62,022	60,001	53,949	54,504	45,231	35,303
Last Close Price	108400.00	109200.00	98600.83	107506.10	109037.22	103960.43
PE Ratio	17.42	17.55	16.80	19.14	18.53	19.57
PS Ratio	5.38	5.42	6.18	6.85	6.95	7.42
PB Ratio	1.02	1.02	0.98	1.15	1.28	1.36
P/OCF Ratio	6.21	6.26	9.66	10.43	8.60	12.02
EV/Sales Ratio	10.94	10.58	11.27	12.91	12.50	13.00
EV/EBITDA Ratio	16.46	15.93	17.51	20.44	19.67	20.43
EV/EBIT Ratio	21.82	21.11	24.31	28.91	27.31	28.84
Debt / Equity Ratio	1.11	1.11	1.10	1.07	1.09	1.09
Debt / EBITDA Ratio	8.85	8.85	10.82	10.06	9.30	9.35
Net Debt / Equity Ratio	1.05	1.05	1.06	1.00	1.00	1.00
Net Debt / EBITDA Ratio	8.36	8.36	10.46	9.43	8.57	8.58
Asset Turnover	0.08	0.08	0.08	0.09	0.10	0.08
Quick Ratio	0.25	0.25	0.21	0.32	0.38	0.49
Current Ratio	1.01	1.01	1.35	1.00	0.94	1.25
Return on Equity (ROE)	5.81%	5.81%	6.35%	6.74%	7.86%	6.93%
Return on Assets (ROA)	2.60%	2.60%	2.24%	2.39%	2.71%	2.33%
Return on Invested Capital (ROIC)	4.49%	4.48%	3.84%	4.05%	4.59%	3.96%
Earnings Yield	5.74%	5.70%	5.95%	5.22%	5.40%	5.11%
Payout Ratio	117.41%	117.41%	96.25%	105.16%	98.08%	105.44%
Buyback Yield / Dilution	-	-11.86%	-7.11%	-23.49%	-24.62%	-0.75%