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	Apr '26 Apr 16, 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	29,354	27,159	26,575	24,048	14,504	13,615
Market Cap Growth	11.18%	2.20%	10.51%	65.80%	6.53%	-0.95%
Enterprise Value	20,924	19,665	17,948	15,118	6,829	5,871
Last Close Price	520.00	471.03	437.02	383.43	221.68	201.94
PE Ratio	16.46	18.17	28.03	21.06	14.94	14.78
PS Ratio	1.05	1.01	1.03	1.05	0.68	0.67
PB Ratio	1.93	1.87	1.83	1.70	1.06	1.04
P/TBV Ratio	2.11	2.04	1.94	1.80	1.13	1.08
P/FCF Ratio	13.76	15.33	23.15	12.47	10.97	22.85
P/OCF Ratio	13.59	15.24	22.58	12.40	9.19	19.42
EV/Sales Ratio	0.75	0.73	0.70	0.66	0.32	0.29
EV/EBITDA Ratio	7.25	8.16	7.76	7.14	3.76	3.84
EV/EBIT Ratio	8.07	9.13	9.25	8.34	4.39	4.29
EV/FCF Ratio	9.81	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	0.31	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	-2.92	-3.56	-4.04	-4.78	-4.56	-5.54
Net Debt / FCF Ratio	-3.95	-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	440.00	788.07	545.31	609.70	775.91	176.82
Quick Ratio	3.01	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)	26.38%	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	6.11%	5.50%	3.57%	4.75%	6.69%	6.76%
FCF Yield	7.27%	6.52%	4.32%	8.02%	9.12%	4.38%
Dividend Yield	3.11%	3.19%	2.52%	2.43%	3.76%	2.75%
Payout Ratio	47.41%	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	4.69%	4.35%	3.53%	3.62%	4.22%	3.26%

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