TYO:4616 Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	1,891	2,169	1,518	1,503	2,174	2,827
Market Cap Growth	16.78%	42.87%	0.99%	-30.84%	-23.12%	136.17%
Enterprise Value	1,877	2,349	1,768	1,562	2,250	2,992
Last Close Price	1900.00	2179.00	1498.37	1457.05	2065.52	2655.46
PE Ratio	18.73	30.13	8.93	7.41	13.42	19.36
PS Ratio	0.32	0.37	0.26	0.25	0.39	0.53
PB Ratio	0.54	0.65	0.47	0.49	0.80	1.12
P/TBV Ratio	0.54	0.65	0.47	0.50	0.81	1.13
P/FCF Ratio	-	309.88	-	-	15.53	7.02
P/OCF Ratio	-	7.67	10.92	9.11	10.55	6.33
EV/Sales Ratio	0.31	0.40	0.30	0.25	0.40	0.56
EV/EBITDA Ratio	7.28	11.24	8.19	5.16	7.98	10.76
EV/EBIT Ratio	19.76	43.50	19.01	8.31	13.97	21.22
EV/FCF Ratio	-	335.59	-	-	16.07	7.43
Debt / Equity Ratio	0.57	0.57	0.59	0.61	0.70	0.79
Debt / EBITDA Ratio	7.72	9.11	8.83	6.12	6.71	7.15
Debt / FCF Ratio	-	272.00	-	-	13.52	4.93
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.02	-0.05	-0.01
Net Debt / EBITDA Ratio	-0.05	0.07	-0.03	-0.16	-0.53	-0.13
Net Debt / FCF Ratio	-	2.14	0.06	0.66	-1.06	-0.09
Asset Turnover	0.70	0.69	0.70	0.75	0.72	0.72
Inventory Turnover	4.01	4.08	3.85	3.97	3.87	3.97
Quick Ratio	1.22	1.24	1.25	1.23	1.27	1.30
Current Ratio	1.57	1.58	1.61	1.60	1.64	1.66
Return on Equity (ROE)	3.04%	2.20%	5.42%	7.03%	6.18%	5.96%
Return on Assets (ROA)	0.70%	0.39%	0.69%	1.44%	1.29%	1.20%
Return on Invested Capital (ROIC)	2.13%	1.25%	2.13%	5.75%	4.84%	3.74%
Return on Capital Employed (ROCE)	1.80%	1.10%	1.90%	3.90%	3.50%	3.20%
Earnings Yield	5.34%	3.32%	11.20%	13.50%	7.45%	5.16%
FCF Yield	-	0.32%	-8.30%	-4.86%	6.44%	14.25%
Dividend Yield	2.11%	1.84%	2.00%	2.06%	1.21%	0.94%
Payout Ratio	43.37%	40.28%	17.06%	11.82%	14.82%	16.44%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.01%	0.02%	0.01%
Total Shareholder Return	2.15%	1.84%	2.01%	2.07%	1.23%	0.95%

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