TYO:3712 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 2010
Period Ending	May '26 May 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '10 Sep 30, 2010
Market Capitalization	14,913	19,178	13,748	8,800	11,456	2,094
Market Cap Growth	4.56%	39.49%	56.24%	-23.18%	447.11%	-14.54%
Enterprise Value	12,132	16,353	11,109	5,426	9,752	177
Last Close Price	986.00	1254.29	882.17	550.94	626.82	64.89
PE Ratio	7.54	17.81	13.59	9.13	13.29	15.19
PS Ratio	3.62	4.99	3.81	2.49	3.55	1.13
PB Ratio	2.01	2.76	2.22	1.60	2.03	0.95
P/TBV Ratio	2.03	2.79	2.25	1.63	2.07	0.97
P/FCF Ratio	71.70	42.90	38.84	13.92	9.88	5.84
P/OCF Ratio	13.28	16.75	11.41	12.94	9.74	5.81
EV/Sales Ratio	2.94	4.26	3.08	1.54	3.02	0.10
EV/EBITDA Ratio	6.80	9.87	7.27	3.62	7.43	0.58
EV/EBIT Ratio	7.33	10.64	7.78	3.84	7.85	0.59
EV/FCF Ratio	58.33	36.58	31.38	8.59	8.41	0.49
Debt / Equity Ratio	-	-	-	-	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.06	-
Debt / FCF Ratio	-	-	-	-	0.07	-
Net Debt / Equity Ratio	-0.37	-0.41	-0.44	-0.48	-0.56	-0.82
Net Debt / EBITDA Ratio	-1.56	-1.72	-1.78	-1.77	-2.42	-5.93
Net Debt / FCF Ratio	-13.37	-6.37	-7.68	-4.20	-2.74	-5.05
Asset Turnover	0.51	0.48	0.51	0.51	-	0.63
Inventory Turnover	80.94	43.50	40.75	41.97	-	14.24
Quick Ratio	3.60	2.86	2.96	3.24	3.57	3.30
Current Ratio	3.64	3.09	3.16	3.38	3.83	3.45
Return on Equity (ROE)	16.92%	16.37%	17.30%	17.29%	-	6.34%
Return on Assets (ROA)	12.80%	12.05%	12.53%	12.76%	-	6.32%
Return on Invested Capital (ROIC)	24.82%	28.37%	31.58%	36.69%	58.61%	29.79%
Return on Capital Employed (ROCE)	21.90%	21.60%	22.50%	25.10%	20.40%	12.60%
Earnings Yield	7.95%	5.62%	7.36%	10.96%	7.52%	6.58%
FCF Yield	1.39%	2.33%	2.57%	7.18%	10.12%	17.13%
Dividend Yield	2.45%	1.83%	2.38%	3.45%	2.87%	6.16%
Payout Ratio	29.26%	30.83%	29.84%	31.22%	34.92%	58.82%
Buyback Yield / Dilution	40.00%	0.00%	9.60%	0.11%	17.29%	-
Total Shareholder Return	42.45%	1.83%	11.98%	3.56%	20.16%	6.16%

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