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	Jun '26 Jun 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	9,938	16,271	9,202	14,017
Market Cap Growth	-33.36%	76.82%	-34.35%	-
Enterprise Value	6,609	15,447	8,488	11,127
Last Close Price	630.00	1186.00	693.00	1065.00
PE Ratio	23.02	47.16	-	14016.89
Forward PE	16.57	33.36	81.77	-
PS Ratio	0.45	0.71	0.56	7.23
PB Ratio	1.58	4.17	2.74	3.87
P/TBV Ratio	2.23	8.05	6.43	4.13
P/FCF Ratio	-	18.43	-	45.51
P/OCF Ratio	-	18.22	-	41.11
EV/Sales Ratio	0.30	0.67	0.52	5.74
EV/EBITDA Ratio	10.92	22.23	50.52	120.94
EV/EBIT Ratio	13.43	26.59	160.15	222.54
EV/FCF Ratio	-	17.49	-	36.13
Debt / Equity Ratio	0.19	0.36	0.49	0.00
Debt / EBITDA Ratio	1.87	2.00	9.80	0.13
Debt / FCF Ratio	-	1.58	-	0.04
Net Debt / Equity Ratio	-0.55	-0.35	-0.19	-0.87
Net Debt / EBITDA Ratio	-5.42	-1.99	-3.87	-34.06
Net Debt / FCF Ratio	-	-1.57	0.89	-10.18
Asset Turnover	2.24	2.96	2.78	-
Quick Ratio	2.66	2.08	2.07	5.86
Current Ratio	2.70	2.21	2.14	6.02
Return on Equity (ROE)	8.28%	10.72%	-7.65%	-
Return on Assets (ROA)	3.35%	4.66%	0.56%	-
Return on Invested Capital (ROIC)	14.28%	17.21%	3.32%	0.47%
Return on Capital Employed (ROCE)	6.90%	10.60%	1.00%	1.40%
Earnings Yield	4.10%	2.12%	-3.02%	0.01%
FCF Yield	-	5.43%	-7.92%	2.20%
Buyback Yield / Dilution	-8.48%	-4.83%	4.18%	-