TYO:4073 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 10, 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	1,282	1,472	2,583	1,416	2,022	-
Market Cap Growth	-3.12%	-43.01%	82.42%	-29.98%	-	-
Enterprise Value	2,318	2,157	2,674	1,559	1,613	-
Last Close Price	505.00	587.00	1031.00	568.00	819.00	-
PE Ratio	-	-	35.88	-	-	-
PS Ratio	0.75	0.80	1.49	0.91	1.27	-
PB Ratio	10.42	5.45	6.22	4.17	1.78	-
P/TBV Ratio	-	-	11.48	4.17	2.28	-
P/FCF Ratio	-	-	53.82	-	-	-
P/OCF Ratio	-	-	41.00	-	-	-
EV/Sales Ratio	1.35	1.17	1.54	1.01	1.02	-
EV/EBITDA Ratio	-	-	41.78	-	70.15	-
EV/EBIT Ratio	-	-	45.32	-	-	-
EV/FCF Ratio	-9.23	-	55.71	-	-	-
Debt / Equity Ratio	12.57	5.46	2.30	2.48	0.06	0.20
Debt / EBITDA Ratio	-	-	14.92	-	2.74	0.59
Debt / FCF Ratio	-	-	19.90	-	-	0.77
Net Debt / Equity Ratio	8.42	2.44	0.45	0.16	-0.34	-0.52
Net Debt / EBITDA Ratio	-10.26	-14.04	2.91	-0.24	-16.70	-1.56
Net Debt / FCF Ratio	-4.13	-2.65	3.88	-0.17	1.22	-2.06
Asset Turnover	1.01	0.98	1.04	1.00	1.11	1.24
Inventory Turnover	3.50	4.00	2.96	4.64	12.17	11.80
Quick Ratio	0.78	1.17	0.98	1.02	2.46	1.86
Current Ratio	1.21	1.43	1.36	1.45	3.03	2.07
Return on Equity (ROE)	-96.63%	-42.63%	19.07%	-104.60%	-9.48%	17.24%
Return on Assets (ROA)	-5.67%	-2.65%	2.21%	-11.06%	-2.46%	7.46%
Return on Invested Capital (ROIC)	-14.78%	-10.45%	11.87%	-47.60%	-9.93%	37.79%
Return on Capital Employed (ROCE)	-22.20%	-9.00%	9.10%	-54.40%	-4.90%	23.60%
Earnings Yield	-16.78%	-9.92%	2.79%	-54.59%	-4.50%	-
FCF Yield	-19.58%	-16.91%	1.86%	-22.32%	-15.53%	-
Payout Ratio	-	-	-	-	-	27.78%
Buyback Yield / Dilution	-0.42%	0.70%	-1.23%	-6.55%	-13.47%	-1.34%

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