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	Jan '26 Jan 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	17,632	16,271	9,202	14,017
Market Cap Growth	32.36%	76.82%	-34.35%	-
Enterprise Value	16,195	15,447	8,488	11,127
Last Close Price	1118.00	1186.00	693.00	1065.00
PE Ratio	39.88	47.16	-	14016.89
Forward PE	27.54	33.36	81.77	-
PS Ratio	0.77	0.71	0.56	7.23
PB Ratio	3.87	4.17	2.74	3.87
P/TBV Ratio	6.53	8.05	6.43	4.13
P/FCF Ratio	-	18.43	-	45.51
P/OCF Ratio	-	18.22	-	41.11
EV/Sales Ratio	0.71	0.67	0.52	5.74
EV/EBITDA Ratio	23.11	22.23	50.52	120.94
EV/EBIT Ratio	27.59	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
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	2.23%	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.