TYO:5101 Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,084,214	542,238	519,696	330,717	296,015	246,296
Market Cap Growth	109.24%	4.34%	57.14%	11.72%	20.19%	-27.94%
Enterprise Value	1,584,604	900,934	947,675	532,136	464,675	467,475
Last Close Price	6875.00	3320.45	3068.98	1903.07	1648.17	1330.29
PE Ratio	13.60	7.24	7.73	7.20	4.52	9.36
Forward PE	10.22	6.61	7.34	7.03	6.07	9.35
PS Ratio	0.91	0.50	0.53	0.38	0.44	0.43
PB Ratio	1.16	0.60	0.69	0.53	0.56	0.58
P/TBV Ratio	2.23	1.03	1.33	0.70	0.74	0.83
P/FCF Ratio	54.29	30.93	5.12	-	9.14	5.19
P/OCF Ratio	9.19	5.74	3.25	8.43	4.33	3.15
PEG Ratio	0.74	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	1.33	0.82	0.96	0.62	0.69	0.82
EV/EBITDA Ratio	8.03	4.62	5.97	4.47	4.25	5.82
EV/EBIT Ratio	12.67	7.00	9.54	7.69	7.30	13.04
EV/FCF Ratio	79.35	51.39	9.34	-	14.35	9.84
Debt / Equity Ratio	0.62	0.49	0.63	0.38	0.33	0.49
Debt / EBITDA Ratio	2.95	2.25	2.95	2.00	1.62	2.59
Debt / FCF Ratio	29.13	24.99	4.63	-	5.48	4.38
Asset Turnover	0.68	0.66	0.72	0.81	0.73	0.65
Inventory Turnover	2.56	2.66	2.83	3.10	3.37	3.30
Quick Ratio	0.92	1.11	0.98	0.91	0.88	0.81
Current Ratio	1.85	2.00	1.78	1.71	1.58	1.36
Return on Equity (ROE)	9.31%	9.21%	9.98%	8.16%	12.46%	6.31%
Return on Assets (ROA)	4.45%	4.82%	4.51%	4.05%	4.31%	2.53%
Return on Invested Capital (ROIC)	5.86%	7.31%	6.73%	6.27%	7.02%	4.58%
Return on Capital Employed (ROCE)	8.50%	9.50%	7.90%	8.10%	8.60%	5.70%
Earnings Yield	7.40%	13.82%	12.94%	13.88%	22.13%	10.68%
FCF Yield	1.84%	3.23%	19.53%	-4.58%	10.94%	19.28%
Dividend Yield	1.68%	2.95%	2.74%	3.47%	3.94%	4.81%
Payout Ratio	19.78%	20.59%	16.01%	23.09%	15.69%	39.64%
Buyback Yield / Dilution	1.29%	0.10%	-0.04%	-0.04%	-0.05%	-0.05%
Total Shareholder Return	3.00%	3.05%	2.70%	3.42%	3.90%	4.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.