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	Apr '26 Apr 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	13,330	16,271	9,202	14,017
Market Cap Growth	12.49%	76.82%	-34.35%	-
Enterprise Value	10,152	15,447	8,488	11,127
Last Close Price	845.00	1186.00	693.00	1065.00
PE Ratio	25.97	47.16	-	14016.89
Forward PE	21.50	33.36	81.77	-
PS Ratio	0.60	0.71	0.56	7.23
PB Ratio	2.16	4.17	2.74	3.87
P/TBV Ratio	3.10	8.05	6.43	4.13
P/FCF Ratio	350.79	18.43	-	45.51
P/OCF Ratio	144.89	18.22	-	41.11
EV/Sales Ratio	0.46	0.67	0.52	5.74
EV/EBITDA Ratio	15.67	22.23	50.52	120.94
EV/EBIT Ratio	19.08	26.59	160.15	222.54
EV/FCF Ratio	267.16	17.49	-	36.13
Debt / Equity Ratio	0.21	0.36	0.49	0.00
Debt / EBITDA Ratio	1.84	2.00	9.80	0.13
Debt / FCF Ratio	33.26	1.58	-	0.04
Net Debt / Equity Ratio	-0.54	-0.35	-0.19	-0.87
Net Debt / EBITDA Ratio	-4.83	-1.99	-3.87	-34.06
Net Debt / FCF Ratio	-87.37	-1.57	0.89	-10.18
Asset Turnover	2.45	2.96	2.78	-
Quick Ratio	3.13	2.08	2.07	5.86
Current Ratio	3.19	2.21	2.14	6.02
Return on Equity (ROE)	9.92%	10.72%	-7.65%	-
Return on Assets (ROA)	3.93%	4.66%	0.56%	-
Return on Invested Capital (ROIC)	17.82%	17.21%	3.32%	0.47%
Return on Capital Employed (ROCE)	7.50%	10.60%	1.00%	1.40%
Earnings Yield	3.53%	2.12%	-3.02%	0.01%
FCF Yield	0.29%	5.43%	-7.92%	2.20%
Buyback Yield / Dilution	-7.31%	-4.83%	4.18%	-

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