TYO:4187 Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	90,704	80,434	55,986	56,763	45,562	80,861
Market Cap Growth	71.63%	43.67%	-1.37%	24.59%	-43.65%	25.92%
Enterprise Value	76,954	71,249	48,608	56,307	40,977	75,385
Last Close Price	4460.00	3955.00	2585.45	2547.47	1971.96	3329.88
PE Ratio	13.25	11.68	13.84	17.36	9.64	16.18
Forward PE	17.33	16.84	14.46	17.04	10.04	17.24
PS Ratio	2.50	2.22	1.71	1.96	1.41	2.31
PB Ratio	1.79	1.59	1.21	1.30	1.10	2.07
P/TBV Ratio	1.83	1.62	1.23	1.32	1.12	2.10
P/FCF Ratio	15.44	13.69	7.39	-	-	22.94
P/OCF Ratio	12.79	11.34	6.51	12.99	9.64	13.85
EV/Sales Ratio	2.12	1.97	1.49	1.95	1.27	2.15
EV/EBITDA Ratio	8.36	7.74	6.15	9.35	4.97	9.08
EV/EBIT Ratio	12.44	11.52	10.55	15.74	6.91	12.88
EV/FCF Ratio	13.10	12.13	6.42	-	-	21.39
Debt / Equity Ratio	0.03	0.03	0.08	0.11	0.09	0.06
Debt / EBITDA Ratio	0.15	0.15	0.45	0.82	0.43	0.27
Debt / FCF Ratio	0.23	0.23	0.47	-	-	0.64
Net Debt / Equity Ratio	-0.29	-0.29	-0.21	-0.07	-0.11	-0.20
Net Debt / EBITDA Ratio	-1.58	-1.58	-1.20	-0.49	-0.55	-0.92
Net Debt / FCF Ratio	-2.48	-2.48	-1.26	8.81	5.83	-2.18
Asset Turnover	0.59	0.59	0.57	0.54	0.63	0.74
Inventory Turnover	2.74	2.74	2.62	2.36	2.48	3.13
Quick Ratio	2.49	2.49	2.04	2.29	1.89	2.23
Current Ratio	3.37	3.37	2.92	3.82	3.06	3.23
Return on Equity (ROE)	14.53%	14.53%	9.17%	7.90%	11.98%	13.79%
Return on Assets (ROA)	6.25%	6.25%	5.03%	4.16%	7.22%	7.69%
Return on Invested Capital (ROIC)	12.37%	12.32%	8.82%	6.96%	12.31%	13.51%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.60%	7.50%	13.60%	14.20%
Earnings Yield	7.59%	8.56%	7.22%	5.76%	10.37%	6.18%
FCF Yield	6.48%	7.30%	13.53%	-0.59%	-1.70%	4.36%
Dividend Yield	1.68%	1.90%	2.55%	2.20%	2.74%	1.50%
Payout Ratio	20.76%	20.76%	31.45%	35.99%	24.19%	21.27%
Buyback Yield / Dilution	3.27%	3.27%	1.12%	1.85%	1.63%	-0.01%
Total Shareholder Return	4.96%	5.16%	3.67%	4.05%	4.37%	1.49%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.