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	May '26 May 26, 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	113,624	136,782	186,068	140,840	131,951	154,860
Market Cap Growth	-7.35%	-26.49%	32.11%	6.74%	-14.79%	-1.15%
Enterprise Value	13,620	28,989	109,473	24,375	29,318	52,165
Last Close Price	2170.00	2517.00	3215.26	2226.89	1993.10	2385.19
PE Ratio	79.28	97.22	16.66	8.57	6.94	6.77
Forward PE	13.35	21.26	16.82	9.77	8.71	8.38
PS Ratio	1.18	1.47	1.80	1.12	1.25	1.48
PB Ratio	0.78	0.90	1.21	0.94	0.99	1.31
P/TBV Ratio	0.98	1.12	1.45	1.10	1.12	1.43
P/FCF Ratio	-	-	11.02	7.08	7.24	6.74
P/OCF Ratio	-	-	10.86	6.87	7.07	6.55
PEG Ratio	-	8.03	8.03	8.03	8.03	8.03
EV/Sales Ratio	0.14	0.31	1.06	0.20	0.28	0.50
EV/EBITDA Ratio	1.96	4.78	5.94	0.84	1.02	1.55
EV/EBIT Ratio	2.30	5.73	6.26	0.87	1.06	1.59
EV/FCF Ratio	-	-	6.48	1.23	1.61	2.27
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.02	0.02
Debt / FCF Ratio	-	-	-	-	0.03	0.02
Net Debt / Equity Ratio	-0.89	-0.90	-0.68	-0.94	-0.95	-0.98
Net Debt / EBITDA Ratio	-18.57	-22.45	-5.67	-4.81	-4.43	-3.44
Net Debt / FCF Ratio	-	141.93	-6.19	-7.04	-6.95	-5.05
Asset Turnover	0.57	0.54	0.60	0.78	0.74	0.81
Inventory Turnover	-	1616.29	2573.59	3796.89	1121.05	463.47
Quick Ratio	6.40	9.52	6.07	8.77	7.82	8.46
Current Ratio	6.86	10.01	6.21	8.92	7.91	8.56
Return on Equity (ROE)	3.27%	2.81%	9.90%	15.70%	17.75%	22.79%
Return on Assets (ROA)	2.20%	1.83%	6.37%	10.88%	12.04%	15.94%
Return on Invested Capital (ROIC)	22.84%	10.31%	45.33%	266.84%	482.96%	853.61%
Return on Capital Employed (ROCE)	4.00%	3.30%	11.20%	18.50%	20.60%	27.30%
Earnings Yield	1.32%	1.03%	6.00%	11.67%	14.42%	14.78%
FCF Yield	-	-0.70%	9.08%	14.13%	13.81%	14.84%
Dividend Yield	4.00%	3.58%	1.87%	1.35%	1.50%	1.26%
Payout Ratio	-	238.09%	16.19%	11.28%	20.09%	8.88%
Buyback Yield / Dilution	10.18%	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.