TYO:3777 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	Feb '26 Feb 12, 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	19,472	15,212	9,272	11,597	6,336	4,074
Market Cap Growth	110.01%	64.07%	-20.05%	83.02%	55.53%	63.20%
Enterprise Value	19,867	14,238	8,671	10,582	5,483	3,040
Last Close Price	64.00	50.00	32.00	41.00	27.00	19.00
PE Ratio	-	-	-	75.80	-	15.67
PS Ratio	3.02	11.10	0.54	0.68	8.40	15.49
PB Ratio	5.58	4.08	2.90	3.71	3.80	2.69
P/TBV Ratio	7.35	5.30	3.07	3.85	3.80	2.79
EV/Sales Ratio	3.08	10.39	0.50	0.62	7.27	11.56
EV/EBITDA Ratio	-	99.57	-	45.81	-	-
EV/EBIT Ratio	-	131.84	-	51.37	-	-
Debt / Equity Ratio	0.44	0.44	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	11.50	11.50	-	0.07	-	-
Net Debt / Equity Ratio	0.11	0.11	-0.32	-0.36	-0.55	-0.57
Net Debt / EBITDA Ratio	2.76	2.76	56.11	-4.82	10.01	-
Net Debt / FCF Ratio	-	-	8.35	15.46	3.30	1.53
Asset Turnover	0.28	0.28	5.01	6.53	0.44	0.23
Inventory Turnover	2.88	2.88	61.77	37.17	1.42	0.61
Quick Ratio	2.31	2.31	9.16	9.05	7.52	10.99
Current Ratio	3.02	3.02	10.66	13.92	13.60	18.16
Return on Equity (ROE)	-0.09%	-0.09%	-4.87%	6.38%	-10.73%	32.00%
Return on Assets (ROA)	1.36%	1.36%	-0.96%	4.95%	-3.93%	-5.73%
Return on Invested Capital (ROIC)	-0.28%	-0.29%	-2.52%	13.47%	-15.46%	-30.65%
Return on Capital Employed (ROCE)	2.10%	2.10%	-1.70%	6.60%	-6.40%	-6.60%
Earnings Yield	-1.03%	-0.02%	-1.66%	1.32%	-2.70%	6.38%
FCF Yield	-	-	-1.31%	-0.62%	-4.36%	-13.89%
Buyback Yield / Dilution	-3.59%	-4.26%	-3.42%	-23.75%	-18.26%	-35.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.