TYO:3788 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	23,043	27,039	27,108	31,528	47,402	48,209
Market Cap Growth	-15.57%	-0.25%	-14.02%	-33.49%	-1.67%	-52.71%
Enterprise Value	16,824	21,453	22,269	27,147	42,679	44,393
Last Close Price	2009.00	2355.00	2305.68	2630.23	3898.31	3924.25
PE Ratio	22.95	26.90	31.74	42.66	56.03	99.81
PS Ratio	1.11	1.31	1.41	1.80	2.97	3.43
PB Ratio	2.23	2.61	2.86	3.64	5.96	6.74
P/TBV Ratio	3.85	4.51	5.07	6.32	9.22	9.55
P/FCF Ratio	8.60	10.09	10.19	17.20	33.13	35.84
P/OCF Ratio	8.11	9.51	9.66	14.31	28.15	30.82
EV/Sales Ratio	0.81	1.04	1.16	1.55	2.67	3.16
EV/EBITDA Ratio	5.28	6.73	7.88	10.77	20.27	22.02
EV/EBIT Ratio	11.40	14.54	17.86	21.06	37.41	38.07
EV/FCF Ratio	6.28	8.00	8.37	14.81	29.83	33.01
Debt / Equity Ratio	0.26	0.26	0.32	0.23	0.25	0.10
Debt / EBITDA Ratio	0.85	0.85	1.07	0.80	0.93	0.34
Debt / FCF Ratio	1.00	1.00	1.13	1.09	1.37	0.52
Net Debt / Equity Ratio	-0.60	-0.60	-0.57	-0.54	-0.59	-0.61
Net Debt / EBITDA Ratio	-1.96	-1.96	-1.93	-1.84	-2.24	-2.16
Net Debt / FCF Ratio	-2.33	-2.33	-2.05	-2.54	-3.30	-3.23
Asset Turnover	1.12	1.12	1.14	1.16	1.22	1.24
Quick Ratio	1.91	1.91	1.95	1.85	1.64	1.70
Current Ratio	2.12	2.12	2.13	2.10	1.86	1.93
Return on Equity (ROE)	10.18%	10.18%	9.50%	9.10%	11.31%	6.16%
Return on Assets (ROA)	4.98%	4.98%	4.62%	5.32%	5.47%	6.46%
Return on Invested Capital (ROIC)	26.49%	26.67%	21.18%	20.09%	24.16%	22.09%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.00%	11.80%	12.30%	15.30%
Earnings Yield	4.36%	3.72%	3.15%	2.34%	1.79%	1.00%
FCF Yield	11.63%	9.91%	9.81%	5.81%	3.02%	2.79%
Dividend Yield	3.10%	2.42%	1.61%	1.46%	1.00%	0.86%
Payout Ratio	42.54%	42.54%	51.99%	60.89%	45.86%	121.12%
Buyback Yield / Dilution	0.28%	0.28%	0.04%	0.00%	0.00%	-
Total Shareholder Return	3.30%	2.70%	1.66%	1.46%	1.00%	0.86%

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