TYO:5110 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 4, 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	682,981	469,111	402,944	302,986	308,232	233,283
Market Cap Growth	46.74%	16.42%	32.99%	-1.70%	32.13%	-33.66%
Enterprise Value	953,967	665,552	614,083	557,690	490,959	435,965
Last Close Price	2598.50	1720.80	1428.32	1033.82	1021.19	741.94
PE Ratio	21.47	47.55	10.88	32.18	10.46	10.32
Forward PE	10.95	11.82	9.79	12.73	9.88	10.78
PS Ratio	0.57	0.39	0.34	0.28	0.33	0.30
PB Ratio	1.00	0.69	0.63	0.54	0.60	0.50
P/TBV Ratio	1.48	0.83	0.74	0.64	0.71	0.60
P/FCF Ratio	10.26	9.87	3.78	-	20.06	2.85
P/OCF Ratio	5.53	4.50	2.37	10.87	4.89	1.89
PEG Ratio	0.15	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	0.80	0.55	0.52	0.51	0.53	0.55
EV/EBITDA Ratio	4.82	3.97	3.99	5.86	4.16	3.93
EV/EBIT Ratio	8.02	7.89	8.13	28.19	9.76	10.10
EV/FCF Ratio	14.33	14.00	5.77	-	31.96	5.33
Debt / Equity Ratio	0.52	0.37	0.38	0.55	0.47	0.47
Debt / EBITDA Ratio	1.80	1.51	1.59	3.28	2.02	1.96
Debt / FCF Ratio	5.35	5.31	2.30	-	15.53	2.66
Asset Turnover	0.89	0.93	0.95	0.95	0.91	0.79
Inventory Turnover	2.81	3.09	3.12	3.37	3.66	3.35
Quick Ratio	0.69	0.87	0.93	0.80	0.92	1.03
Current Ratio	1.58	1.81	1.90	1.77	1.80	1.77
Return on Equity (ROE)	5.24%	1.97%	6.39%	2.31%	6.12%	4.88%
Return on Assets (ROA)	5.52%	4.04%	3.79%	1.07%	3.05%	2.68%
Return on Invested Capital (ROIC)	9.14%	8.27%	5.80%	1.48%	5.24%	5.17%
Return on Capital Employed (ROCE)	12.10%	8.70%	8.10%	2.30%	6.40%	5.90%
Earnings Yield	4.66%	2.10%	9.19%	3.11%	9.56%	9.69%
FCF Yield	9.75%	10.13%	26.43%	-13.02%	4.98%	35.08%
Dividend Yield	2.77%	3.37%	4.06%	3.39%	5.39%	4.72%
Payout Ratio	52.76%	218.56%	14.21%	139.65%	53.53%	34.92%
Buyback Yield / Dilution	0.03%	-0.00%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	2.86%	3.37%	4.06%	3.38%	5.39%	4.72%

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