TYO:4361 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	1,863	1,783	1,698	1,741	1,813	1,604
Market Cap Growth	17.60%	5.02%	-2.45%	-3.97%	13.05%	37.90%
Enterprise Value	4,200	4,045	4,112	3,966	3,894	3,534
Last Close Price	1530.00	1465.00	1344.91	1324.94	1337.95	1145.73
PE Ratio	6.25	5.99	5.05	6.83	8.32	5.71
PS Ratio	0.21	0.20	0.19	0.20	0.22	0.20
PB Ratio	0.59	0.57	0.59	0.66	0.75	0.71
P/TBV Ratio	0.60	0.57	0.59	0.66	0.76	0.72
P/FCF Ratio	20.25	19.39	-	19.13	-	3.06
P/OCF Ratio	2.25	2.15	11.88	3.71	-	2.04
EV/Sales Ratio	0.48	0.46	0.46	0.46	0.47	0.45
EV/EBITDA Ratio	4.92	4.74	5.27	5.23	5.64	4.66
EV/EBIT Ratio	9.84	9.47	10.88	11.20	13.25	9.28
EV/FCF Ratio	45.65	43.97	-	43.58	-	6.74
Debt / Equity Ratio	1.13	1.13	1.08	1.23	1.32	1.42
Debt / EBITDA Ratio	4.16	4.16	3.98	4.29	4.60	4.23
Debt / FCF Ratio	38.58	38.58	-	35.77	-	6.12
Net Debt / Equity Ratio	0.75	0.75	0.82	0.84	0.94	0.84
Net Debt / EBITDA Ratio	2.74	2.74	3.03	2.91	3.28	2.49
Net Debt / FCF Ratio	25.40	25.40	-11.05	24.31	-8.70	3.60
Asset Turnover	1.01	1.01	1.06	1.03	1.03	1.05
Inventory Turnover	3.57	3.57	3.59	3.61	3.90	4.43
Quick Ratio	1.05	1.05	0.84	0.87	0.85	0.86
Current Ratio	1.49	1.49	1.30	1.26	1.33	1.19
Return on Equity (ROE)	9.91%	9.91%	12.18%	10.10%	9.35%	13.31%
Return on Assets (ROA)	3.07%	3.07%	2.80%	2.66%	2.27%	3.16%
Return on Invested Capital (ROIC)	5.91%	5.89%	5.82%	5.56%	5.16%	6.42%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.40%	9.90%	7.50%	11.30%
Earnings Yield	16.00%	16.71%	19.79%	14.65%	12.03%	17.52%
FCF Yield	4.94%	5.16%	-12.60%	5.23%	-14.34%	32.67%
Dividend Yield	3.80%	-	4.46%	3.77%	3.74%	4.36%
Payout Ratio	24.16%	24.16%	17.86%	23.53%	27.52%	12.81%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%
Total Shareholder Return	3.73%	0.01%	4.46%	3.78%	3.75%	4.37%

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