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	Aug '26 Aug 17, 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	17,263	15,212	9,272	11,597	6,336	4,074
Market Cap Growth	-9.19%	64.07%	-20.05%	83.02%	55.53%	63.20%
Enterprise Value	18,245	14,238	8,671	10,582	5,483	3,040
Last Close Price	48.00	50.00	32.00	41.00	27.00	19.00
PE Ratio	226.77	-	-	75.80	-	15.67
PS Ratio	12.33	11.10	0.54	0.68	8.40	15.49
PB Ratio	2.95	4.08	2.90	3.71	3.80	2.69
P/TBV Ratio	3.66	5.30	3.07	3.85	3.80	2.79
P/FCF Ratio	-	50.04	-	-	-	-
P/OCF Ratio	-	22.14	-	-	-	-
EV/Sales Ratio	13.03	10.39	0.50	0.62	7.27	11.56
EV/EBITDA Ratio	40.10	52.16	-	45.81	-	-
EV/EBIT Ratio	80.02	128.27	-	51.37	-	-
EV/FCF Ratio	-	46.84	-	-	-	-
Debt / Equity Ratio	0.36	0.44	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	4.63	6.02	-	0.07	-	-
Debt / FCF Ratio	-	5.41	-	-	-	-
Net Debt / Equity Ratio	0.12	0.11	-0.32	-0.36	-0.55	-0.57
Net Debt / EBITDA Ratio	1.56	1.45	56.11	-4.82	10.01	-
Net Debt / FCF Ratio	-	1.30	8.35	15.46	3.30	1.53
Asset Turnover	0.22	0.28	5.01	6.53	0.44	0.23
Inventory Turnover	355.00	2.88	61.77	37.17	1.42	0.61
Quick Ratio	1.36	2.31	9.16	9.05	7.52	10.99
Current Ratio	1.61	3.02	10.66	13.92	13.60	18.16
Return on Equity (ROE)	1.20%	-0.09%	-4.87%	6.38%	-10.73%	32.00%
Return on Assets (ROA)	2.25%	1.40%	-0.96%	4.95%	-3.93%	-5.73%
Return on Invested Capital (ROIC)	1.97%	-0.29%	-2.52%	13.47%	-15.46%	-32.19%
Return on Capital Employed (ROCE)	3.20%	2.10%	-1.70%	6.60%	-6.40%	-6.60%
Earnings Yield	0.41%	-0.02%	-1.66%	1.32%	-2.70%	6.38%
FCF Yield	-	2.00%	-1.31%	-0.62%	-4.36%	-13.89%
Buyback Yield / Dilution	-14.24%	-4.26%	-3.42%	-23.75%	-18.26%	-35.96%