TYO:3920 Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	5,174	5,591	3,002	3,367	2,571	4,964
Market Cap Growth	37.00%	86.20%	-10.84%	30.97%	-48.20%	-21.14%
Enterprise Value	3,561	3,929	2,014	2,630	2,232	4,740
Last Close Price	931.00	1006.00	535.11	590.51	446.43	854.58
PE Ratio	12.58	13.61	11.96	48.11	-	25.20
PS Ratio	2.15	2.33	1.38	1.77	1.71	2.47
PB Ratio	2.28	2.46	1.51	1.84	1.41	2.84
P/TBV Ratio	2.40	2.60	1.54	1.89	1.46	2.99
P/FCF Ratio	7.43	8.03	8.65	7.91	7.70	11.15
P/OCF Ratio	7.38	7.97	8.48	7.81	7.52	11.13
EV/Sales Ratio	1.48	1.63	0.92	1.38	1.49	2.36
EV/EBITDA Ratio	5.91	6.52	4.62	9.50	139.51	13.50
EV/EBIT Ratio	6.30	6.95	5.27	11.90	-	16.69
EV/FCF Ratio	5.11	5.64	5.81	6.18	6.68	10.65
Debt / Equity Ratio	0.35	0.35	0.43	0.53	0.59	0.64
Debt / EBITDA Ratio	1.33	1.33	1.95	3.47	67.44	3.19
Debt / FCF Ratio	1.15	1.15	2.45	2.26	3.23	2.51
Net Debt / Equity Ratio	-0.71	-0.71	-0.56	-0.36	-0.18	-0.11
Net Debt / EBITDA Ratio	-2.68	-2.68	-2.58	-2.38	-20.44	-0.53
Net Debt / FCF Ratio	-2.32	-2.32	-3.24	-1.55	-0.98	-0.42
Asset Turnover	0.68	0.68	0.66	0.58	0.46	0.64
Inventory Turnover	16.36	16.36	18.69	15.69	16.45	43.59
Quick Ratio	2.09	2.09	1.97	1.64	1.67	1.96
Current Ratio	2.14	2.14	2.04	1.69	1.76	2.02
Return on Equity (ROE)	19.26%	19.26%	13.15%	3.83%	-1.51%	11.98%
Return on Assets (ROA)	9.99%	9.99%	7.24%	4.24%	-0.69%	5.63%
Return on Invested Capital (ROIC)	70.55%	52.73%	32.29%	8.34%	-2.35%	12.90%
Return on Capital Employed (ROCE)	24.40%	24.40%	19.20%	11.70%	-1.80%	14.00%
Earnings Yield	7.94%	7.35%	8.36%	2.08%	-1.05%	3.97%
FCF Yield	13.46%	12.46%	11.56%	12.65%	12.99%	8.96%
Dividend Yield	2.29%	1.19%	1.49%	1.02%	-	-
Payout Ratio	11.08%	11.08%	21.91%	31.43%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	0.05%	-0.46%	0.80%	-0.97%
Total Shareholder Return	2.29%	1.19%	1.54%	0.56%	0.80%	-0.97%

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