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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	140,640	186,068	140,840	131,951	154,860	156,657
Market Cap Growth	-20.15%	32.11%	6.74%	-14.79%	-1.15%	-2.94%
Enterprise Value	32,847	109,473	24,375	29,318	52,165	73,280
Last Close Price	2588.00	3254.84	2254.30	2017.64	2414.55	2104.38
PE Ratio	34.12	16.66	8.57	6.94	6.77	9.57
Forward PE	21.86	16.82	9.77	8.71	8.38	9.21
PS Ratio	1.40	1.80	1.12	1.25	1.48	1.59
PB Ratio	0.94	1.21	0.94	0.99	1.31	1.50
P/TBV Ratio	1.15	1.45	1.10	1.12	1.43	1.63
P/FCF Ratio	-	11.02	7.08	7.24	6.74	7.26
P/OCF Ratio	-	10.86	6.87	7.07	6.55	6.47
PEG Ratio	-	8.03	8.03	8.03	8.03	8.03
EV/Sales Ratio	0.33	1.06	0.20	0.28	0.50	0.74
EV/EBITDA Ratio	3.83	5.94	0.84	1.02	1.55	2.24
EV/EBIT Ratio	4.36	6.26	0.87	1.06	1.59	2.43
EV/FCF Ratio	-	6.48	1.23	1.61	2.27	3.40
Debt / Equity Ratio	0.01	-	-	0.00	0.00	0.01
Debt / EBITDA Ratio	0.16	-	-	0.02	0.02	0.02
Debt / FCF Ratio	-	-	-	0.03	0.02	0.03
Net Debt / Equity Ratio	-0.90	-0.68	-0.94	-0.95	-0.98	-0.97
Net Debt / EBITDA Ratio	-15.68	-5.67	-4.81	-4.43	-3.44	-3.12
Net Debt / FCF Ratio	-	-6.19	-7.04	-6.95	-5.05	-4.73
Asset Turnover	0.60	0.60	0.78	0.74	0.81	0.87
Inventory Turnover	-	2573.59	3796.89	1121.05	463.47	533.62
Quick Ratio	9.46	6.07	8.77	7.82	8.46	6.94
Current Ratio	9.86	6.21	8.92	7.91	8.56	7.04
Return on Equity (ROE)	5.16%	9.90%	15.70%	17.75%	22.79%	18.59%
Return on Assets (ROA)	2.82%	6.37%	10.88%	12.04%	15.94%	16.59%
Return on Invested Capital (ROIC)	43.45%	45.33%	266.84%	482.96%	853.61%	571.38%
Return on Capital Employed (ROCE)	4.90%	11.20%	18.50%	20.60%	27.30%	28.40%
Earnings Yield	3.11%	6.00%	11.67%	14.42%	14.78%	10.45%
FCF Yield	-	9.08%	14.13%	13.81%	14.84%	13.77%
Dividend Yield	2.31%	1.84%	1.33%	1.49%	1.24%	1.43%
Payout Ratio	-	16.19%	11.28%	20.09%	8.88%	12.74%
Buyback Yield / Dilution	5.09%	-1.65%	2.97%	7.05%	1.66%	2.89%
Total Shareholder Return	7.37%	0.19%	4.30%	8.54%	2.91%	4.32%

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