TYO:3916 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	35,629	35,306	27,834	24,113	20,829	29,734
Market Cap Growth	18.86%	26.85%	15.43%	15.77%	-29.95%	37.23%
Enterprise Value	30,846	31,065	24,321	20,404	17,178	26,952
Last Close Price	1211.00	1183.37	889.53	743.17	622.01	861.78
PE Ratio	15.97	16.21	16.51	16.66	14.48	24.86
Forward PE	15.94	33.88	33.88	33.88	33.88	33.88
PS Ratio	1.44	1.46	1.40	1.33	1.29	2.06
PB Ratio	4.40	4.32	3.95	4.01	3.75	6.57
P/TBV Ratio	4.85	4.78	4.57	4.13	3.90	6.59
P/FCF Ratio	-	14.80	16.02	16.98	21.90	23.71
P/OCF Ratio	-	14.75	15.99	16.90	21.74	23.60
EV/Sales Ratio	1.25	1.29	1.22	1.12	1.06	1.87
EV/EBITDA Ratio	9.18	9.53	9.55	9.65	8.44	15.39
EV/EBIT Ratio	10.01	10.31	10.03	10.00	8.57	15.65
EV/FCF Ratio	-	13.03	14.00	14.37	18.06	21.49
Debt / Equity Ratio	0.00	0.00	0.03	-	0.00	-
Debt / EBITDA Ratio	0.00	0.01	0.10	-	0.00	-
Debt / FCF Ratio	-	0.01	0.14	-	0.00	-
Net Debt / Equity Ratio	-0.60	-0.65	-0.62	-0.70	-0.69	-0.74
Net Debt / EBITDA Ratio	-1.46	-1.63	-1.72	-1.98	-1.89	-1.90
Net Debt / FCF Ratio	-	-2.23	-2.52	-2.95	-4.04	-2.66
Asset Turnover	2.37	2.25	2.16	2.29	2.30	2.46
Inventory Turnover	58.22	86.61	95.48	104.77	88.45	58.92
Quick Ratio	3.17	3.20	2.95	3.44	3.25	3.10
Current Ratio	3.40	3.39	3.19	3.73	3.53	3.24
Return on Equity (ROE)	29.82%	28.71%	25.82%	25.04%	28.56%	29.23%
Return on Assets (ROA)	18.47%	17.53%	16.48%	16.08%	17.80%	18.32%
Return on Invested Capital (ROIC)	73.82%	78.73%	71.57%	81.06%	98.97%	97.16%
Return on Capital Employed (ROCE)	36.80%	35.50%	32.10%	32.90%	35.00%	37.10%
Earnings Yield	6.27%	6.17%	6.06%	6.00%	6.91%	4.02%
FCF Yield	-	6.75%	6.24%	5.89%	4.57%	4.22%
Dividend Yield	3.10%	3.04%	2.59%	2.42%	2.57%	1.39%
Payout Ratio	-	36.27%	36.66%	45.54%	30.92%	26.92%
Buyback Yield / Dilution	1.43%	1.14%	1.70%	0.25%	0.00%	0.00%
Total Shareholder Return	4.64%	4.18%	4.29%	2.67%	2.57%	1.39%

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