TYO:4642 Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	8,768	9,088	2,791	2,493	3,644	1,859
Market Cap Growth	19.61%	225.63%	11.92%	-31.58%	96.01%	71.70%
Enterprise Value	6,619	5,660	-1,134	-1,036	255	-450
Last Close Price	1483.00	1537.00	322.86	282.99	410.97	186.29
PE Ratio	16.21	16.80	6.74	5.75	7.61	10.75
PS Ratio	1.03	1.07	0.50	0.46	0.71	0.40
PB Ratio	1.11	1.15	0.59	0.57	0.92	0.50
P/TBV Ratio	1.52	1.57	0.61	0.58	0.95	0.51
P/FCF Ratio	18.04	18.70	4.56	5.37	11.15	7.32
P/OCF Ratio	14.52	15.05	4.41	5.29	10.35	6.91
EV/Sales Ratio	0.78	0.67	-	-	0.05	-
EV/EBITDA Ratio	5.74	4.90	-	-	0.45	-
EV/EBIT Ratio	7.18	6.14	-	-	0.49	-
EV/FCF Ratio	13.62	11.65	-	-	0.78	-
Debt / Equity Ratio	0.23	0.23	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	1.60	1.60	0.10	0.06	0.01	0.05
Debt / FCF Ratio	3.79	3.79	0.11	0.08	0.02	0.05
Net Debt / Equity Ratio	-0.27	-0.27	-0.64	-0.61	-0.60	-0.47
Net Debt / EBITDA Ratio	-1.86	-1.86	-4.67	-4.70	-4.14	-6.76
Net Debt / FCF Ratio	-4.42	-4.42	-4.92	-5.72	-7.26	-6.95
Asset Turnover	-	-	0.96	1.03	1.04	0.97
Inventory Turnover	-	-	543.29	471.13	-	-
Quick Ratio	4.20	4.20	4.51	4.95	5.68	4.83
Current Ratio	4.31	4.31	4.92	5.13	5.92	4.98
Return on Equity (ROE)	-	-	9.12%	10.44%	12.44%	4.74%
Return on Assets (ROA)	-	-	6.22%	5.87%	6.56%	2.65%
Return on Invested Capital (ROIC)	14.61%	14.61%	27.14%	26.93%	26.75%	9.58%
Return on Capital Employed (ROCE)	9.00%	9.00%	11.50%	10.60%	12.10%	4.70%
Earnings Yield	6.17%	5.95%	14.84%	17.41%	13.14%	9.30%
FCF Yield	5.54%	5.35%	21.93%	18.61%	8.97%	13.66%
Dividend Yield	2.38%	-	2.48%	2.12%	0.97%	-
Payout Ratio	35.49%	35.49%	9.66%	5.99%	-	-
Buyback Yield / Dilution	11.56%	11.56%	-0.00%	9.09%	1.49%	0.01%
Total Shareholder Return	13.87%	11.56%	2.47%	11.21%	2.46%	0.01%

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