TYO:3636 Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	69,627	81,584	65,481	76,968	72,396	71,412
Market Cap Growth	9.20%	24.59%	-14.92%	6.31%	1.38%	-0.83%
Enterprise Value	63,770	56,805	40,102	54,411	40,660	49,118
Last Close Price	4420.00	5091.45	3958.29	4447.73	3973.57	3799.41
PE Ratio	6.98	12.78	13.09	12.24	9.39	14.26
Forward PE	11.92	13.69	11.09	11.81	9.95	12.99
PS Ratio	0.54	0.67	0.57	0.63	0.62	0.69
PB Ratio	0.79	1.00	0.86	1.03	1.02	1.12
P/TBV Ratio	0.97	1.26	1.08	1.29	1.26	1.41
P/FCF Ratio	32.87	29.07	5.38	24.89	9.11	31.04
P/OCF Ratio	11.60	12.70	4.84	13.52	7.82	21.96
EV/Sales Ratio	0.50	0.47	0.35	0.45	0.35	0.48
EV/EBITDA Ratio	4.20	4.95	3.71	4.37	3.18	4.69
EV/EBIT Ratio	5.43	7.09	5.68	6.26	4.44	7.17
EV/FCF Ratio	30.11	20.24	3.29	17.60	5.12	21.35
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.08
Debt / EBITDA Ratio	0.07	0.09	0.10	0.17	0.28	0.47
Debt / FCF Ratio	0.46	0.37	0.09	0.68	0.44	2.14
Net Debt / Equity Ratio	-0.17	-0.36	-0.39	-0.31	-0.42	-0.38
Net Debt / EBITDA Ratio	-1.09	-2.55	-2.76	-1.86	-2.32	-2.34
Net Debt / FCF Ratio	-7.18	-10.43	-2.45	-7.48	-3.73	-10.63
Asset Turnover	0.96	0.98	0.97	1.05	1.09	1.05
Inventory Turnover	343.41	270.71	327.06	283.61	17.67	9.11
Quick Ratio	2.13	1.64	1.85	1.67	1.87	2.29
Current Ratio	2.33	2.33	2.39	2.31	2.44	2.87
Return on Equity (ROE)	12.77%	9.16%	7.38%	9.81%	12.76%	8.93%
Return on Assets (ROA)	4.88%	4.04%	3.71%	4.67%	5.34%	4.37%
Return on Invested Capital (ROIC)	11.45%	11.46%	10.06%	13.90%	16.05%	13.43%
Return on Capital Employed (ROCE)	10.30%	8.50%	8.00%	10.00%	10.90%	8.70%
Earnings Yield	14.33%	7.83%	7.64%	8.17%	10.65%	7.01%
FCF Yield	3.04%	3.44%	18.60%	4.02%	10.97%	3.22%
Dividend Yield	3.73%	3.24%	4.04%	3.37%	3.52%	3.03%
Payout Ratio	26.54%	40.15%	49.67%	40.03%	25.59%	45.88%
Buyback Yield / Dilution	-0.06%	0.40%	1.35%	1.29%	-0.04%	0.12%
Total Shareholder Return	3.67%	3.65%	5.40%	4.66%	3.49%	3.15%

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