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 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	10,348	16,271	9,202	14,017
Market Cap Growth	-13.50%	76.82%	-34.35%	-
Enterprise Value	7,019	15,447	8,488	11,127
Last Close Price	656.00	1186.00	693.00	1065.00
PE Ratio	23.97	47.16	-	14016.89
Forward PE	17.25	33.36	81.77	-
PS Ratio	0.47	0.71	0.56	7.23
PB Ratio	1.65	4.17	2.74	3.87
P/TBV Ratio	2.32	8.05	6.43	4.13
P/FCF Ratio	-	18.43	-	45.51
P/OCF Ratio	-	18.22	-	41.11
EV/Sales Ratio	0.32	0.67	0.52	5.74
EV/EBITDA Ratio	11.60	22.23	50.52	120.94
EV/EBIT Ratio	14.27	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	3.93%	2.12%	-3.02%	0.01%
FCF Yield	-	5.43%	-7.92%	2.20%
Buyback Yield / Dilution	-8.48%	-4.83%	4.18%	-