TYO:4826 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	29,061	27,159	26,575	24,048	14,504	13,615
Market Cap Growth	8.58%	2.20%	10.51%	65.80%	6.53%	-0.95%
Enterprise Value	20,630	19,665	17,948	15,118	6,829	5,871
Last Close Price	511.00	471.03	437.02	383.43	221.68	201.94
PE Ratio	16.16	18.17	28.03	21.06	14.94	14.78
PS Ratio	1.04	1.01	1.03	1.05	0.68	0.67
PB Ratio	1.91	1.87	1.83	1.70	1.06	1.04
P/TBV Ratio	2.09	2.04	1.94	1.80	1.13	1.08
P/FCF Ratio	-	15.33	23.15	12.47	10.97	22.85
P/OCF Ratio	-	15.24	22.58	12.40	9.19	19.42
EV/Sales Ratio	0.74	0.73	0.70	0.66	0.32	0.29
EV/EBITDA Ratio	7.11	8.16	7.76	7.14	3.76	3.84
EV/EBIT Ratio	7.95	9.13	9.25	8.34	4.39	4.29
EV/FCF Ratio	-	11.10	15.63	7.84	5.17	9.85
Debt / Equity Ratio	0.04	0.05	0.04	0.04	0.02	0.04
Debt / EBITDA Ratio	0.23	0.27	0.22	0.25	0.15	0.37
Debt / FCF Ratio	-	0.37	0.45	0.28	0.21	0.94
Net Debt / Equity Ratio	-0.55	-0.59	-0.64	-0.72	-0.60	-0.65
Net Debt / EBITDA Ratio	-2.91	-3.56	-4.04	-4.78	-4.56	-5.54
Net Debt / FCF Ratio	-	-4.85	-8.13	-5.25	-6.26	-14.21
Asset Turnover	1.46	1.45	1.42	1.33	1.30	1.28
Inventory Turnover	437.86	788.07	545.31	609.70	775.91	176.82
Quick Ratio	3.24	3.21	3.41	3.83	4.07	4.14
Current Ratio	3.32	3.41	3.64	4.05	4.30	4.24
Return on Equity (ROE)	12.08%	10.30%	6.62%	8.19%	7.23%	7.14%
Return on Assets (ROA)	8.50%	7.25%	6.69%	6.58%	5.90%	5.38%
Return on Invested Capital (ROIC)	26.40%	25.87%	23.73%	24.70%	21.23%	20.38%
Return on Capital Employed (ROCE)	16.80%	14.70%	13.30%	12.80%	11.30%	10.40%
Earnings Yield	6.18%	5.50%	3.57%	4.75%	6.69%	6.76%
FCF Yield	-	6.52%	4.32%	8.02%	9.12%	4.38%
Dividend Yield	3.52%	3.19%	2.52%	2.43%	3.76%	2.75%
Payout Ratio	-	68.96%	56.86%	43.08%	38.72%	36.05%
Buyback Yield / Dilution	1.58%	1.17%	1.01%	1.18%	0.46%	0.51%
Total Shareholder Return	5.05%	4.35%	3.53%	3.62%	4.22%	3.26%

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