TYO:4418 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
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	17,285	16,271	9,202	14,017
Market Cap Growth	51.59%	76.82%	-34.35%	-
Enterprise Value	15,848	15,447	8,488	11,127
Last Close Price	1096.00	1186.00	693.00	1065.00
PE Ratio	39.09	47.16	-	14016.89
Forward PE	23.88	33.36	81.77	-
PS Ratio	0.76	0.71	0.56	7.23
PB Ratio	3.79	4.17	2.74	3.87
P/TBV Ratio	6.40	8.05	6.43	4.13
P/FCF Ratio	-	18.43	-	45.51
P/OCF Ratio	-	18.22	-	41.11
EV/Sales Ratio	0.70	0.67	0.52	5.74
EV/EBITDA Ratio	22.62	22.23	50.52	120.94
EV/EBIT Ratio	27.00	26.59	160.15	222.54
EV/FCF Ratio	-	17.49	-	36.13
Debt / Equity Ratio	0.29	0.36	0.49	0.00
Debt / EBITDA Ratio	1.77	2.00	9.80	0.13
Debt / FCF Ratio	-	1.58	-	0.04
Net Debt / Equity Ratio	-0.34	-0.35	-0.19	-0.87
Net Debt / EBITDA Ratio	-2.08	-1.99	-3.87	-34.06
Net Debt / FCF Ratio	-	-1.57	0.89	-10.18
Asset Turnover	2.85	2.96	2.78	-
Quick Ratio	2.58	2.08	2.07	5.86
Current Ratio	2.67	2.21	2.14	6.02
Return on Equity (ROE)	10.28%	10.72%	-7.65%	-
Return on Assets (ROA)	4.99%	4.66%	0.56%	-
Return on Invested Capital (ROIC)	17.84%	17.21%	3.32%	0.47%
Return on Capital Employed (ROCE)	10.50%	10.60%	1.00%	1.40%
Earnings Yield	2.27%	2.12%	-3.02%	0.01%
FCF Yield	-	5.43%	-7.92%	2.20%
Buyback Yield / Dilution	-5.09%	-4.83%	4.18%	-

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