TYO:3765 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 4, 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	135,662	136,782	186,068	140,840	131,951	154,860
Market Cap Growth	-26.89%	-26.49%	32.11%	6.74%	-14.79%	-1.15%
Enterprise Value	29,076	28,989	109,473	24,375	29,318	52,165
Last Close Price	2518.00	2517.00	3215.26	2226.89	1993.10	2385.19
PE Ratio	98.71	97.22	16.66	8.57	6.94	6.77
Forward PE	21.51	21.26	16.82	9.77	8.71	8.38
PS Ratio	1.45	1.47	1.80	1.12	1.25	1.48
PB Ratio	0.90	0.90	1.21	0.94	0.99	1.31
P/TBV Ratio	1.11	1.12	1.45	1.10	1.12	1.43
P/FCF Ratio	-	-	11.02	7.08	7.24	6.74
P/OCF Ratio	910.48	918.00	10.86	6.87	7.07	6.55
PEG Ratio	-	8.03	8.03	8.03	8.03	8.03
EV/Sales Ratio	0.31	0.31	1.06	0.20	0.28	0.50
EV/EBITDA Ratio	4.79	4.78	5.94	0.84	1.02	1.55
EV/EBIT Ratio	5.75	5.73	6.26	0.87	1.06	1.59
EV/FCF Ratio	-63.76	-	6.48	1.23	1.61	2.27
Debt / Equity Ratio	0.01	0.01	-	-	0.00	0.00
Debt / EBITDA Ratio	0.22	0.22	-	-	0.02	0.02
Debt / FCF Ratio	-	-	-	-	0.03	0.02
Net Debt / Equity Ratio	-0.89	-0.89	-0.68	-0.94	-0.95	-0.98
Net Debt / EBITDA Ratio	-22.22	-22.22	-5.67	-4.81	-4.43	-3.44
Net Debt / FCF Ratio	295.84	295.84	-6.19	-7.04	-6.95	-5.05
Asset Turnover	0.54	0.54	0.60	0.78	0.74	0.81
Inventory Turnover	1616.29	1616.29	2573.59	3796.89	1121.05	463.47
Quick Ratio	9.52	9.52	6.07	8.77	7.82	8.46
Current Ratio	10.01	10.01	6.21	8.92	7.91	8.56
Return on Equity (ROE)	2.81%	2.81%	9.90%	15.70%	17.75%	22.79%
Return on Assets (ROA)	1.83%	1.83%	6.37%	10.88%	12.04%	15.94%
Return on Invested Capital (ROIC)	20.84%	9.90%	45.33%	266.84%	482.96%	853.61%
Return on Capital Employed (ROCE)	3.30%	3.30%	11.20%	18.50%	20.60%	27.30%
Earnings Yield	1.04%	1.03%	6.00%	11.67%	14.42%	14.78%
FCF Yield	-0.34%	-0.33%	9.08%	14.13%	13.81%	14.84%
Dividend Yield	3.50%	3.58%	1.87%	1.35%	1.50%	1.26%
Payout Ratio	238.10%	238.09%	16.19%	11.28%	20.09%	8.88%
Buyback Yield / Dilution	10.73%	10.73%	-1.65%	2.97%	7.05%	1.66%
Total Shareholder Return	14.18%	14.30%	0.22%	4.31%	8.55%	2.92%

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