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	Mar '26 Mar 3, 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	29,304	35,306	27,834	24,113	20,829	29,734
Market Cap Growth	-3.24%	26.85%	15.43%	15.77%	-29.95%	37.23%
Enterprise Value	23,819	31,065	24,321	20,404	17,178	26,952
Last Close Price	996.00	1183.37	889.53	743.17	622.01	861.78
PE Ratio	10.11	16.21	16.51	16.66	14.48	24.86
Forward PE	12.89	33.88	33.88	33.88	33.88	33.88
PS Ratio	1.17	1.46	1.40	1.33	1.29	2.06
PB Ratio	3.36	4.32	3.95	4.01	3.75	6.57
P/TBV Ratio	3.66	4.78	4.57	4.13	3.90	6.59
P/FCF Ratio	12.74	14.80	16.02	16.98	21.90	23.71
P/OCF Ratio	12.69	14.75	15.99	16.90	21.74	23.60
EV/Sales Ratio	0.95	1.29	1.22	1.12	1.06	1.87
EV/EBITDA Ratio	7.39	9.53	9.55	9.65	8.44	15.39
EV/EBIT Ratio	7.98	10.31	10.03	10.00	8.57	15.65
EV/FCF Ratio	10.35	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	0.01	0.14	-	0.00	-
Net Debt / Equity Ratio	-0.64	-0.65	-0.62	-0.70	-0.69	-0.74
Net Debt / EBITDA Ratio	-1.74	-1.63	-1.72	-1.98	-1.89	-1.90
Net Debt / FCF Ratio	-2.43	-2.23	-2.52	-2.95	-4.04	-2.66
Asset Turnover	2.24	2.25	2.16	2.29	2.30	2.46
Inventory Turnover	84.93	86.61	95.48	104.77	88.45	58.92
Quick Ratio	3.30	3.20	2.95	3.44	3.25	3.10
Current Ratio	3.47	3.39	3.19	3.73	3.53	3.24
Return on Equity (ROE)	27.30%	28.71%	25.82%	25.04%	28.56%	29.23%
Return on Assets (ROA)	16.65%	17.53%	16.48%	16.08%	17.80%	18.32%
Return on Invested Capital (ROIC)	68.52%	78.73%	71.57%	81.06%	98.97%	97.16%
Return on Capital Employed (ROCE)	33.20%	35.50%	32.10%	32.90%	35.00%	37.10%
Earnings Yield	7.42%	6.17%	6.06%	6.00%	6.91%	4.02%
FCF Yield	7.85%	6.75%	6.24%	5.89%	4.57%	4.22%
Dividend Yield	3.69%	3.04%	2.59%	2.42%	2.57%	1.39%
Payout Ratio	56.86%	36.27%	36.66%	45.54%	30.92%	26.92%
Buyback Yield / Dilution	25.93%	1.14%	1.70%	0.25%	0.00%	0.00%
Total Shareholder Return	29.49%	4.18%	4.29%	2.67%	2.57%	1.39%

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