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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	530,797	634,356	469,111	402,944	302,986	308,232
Market Cap Growth	47.30%	35.23%	16.42%	32.99%	-1.70%	32.13%
Enterprise Value	774,436	905,342	665,552	614,083	557,690	490,959
Last Close Price	2019.50	2413.50	1715.91	1424.26	1030.88	1018.29
PE Ratio	10.54	12.59	47.55	10.88	32.18	10.46
Forward PE	8.65	10.24	11.82	9.79	12.73	9.88
PS Ratio	0.44	0.53	0.39	0.34	0.28	0.33
PB Ratio	0.72	0.86	0.69	0.63	0.54	0.60
P/TBV Ratio	1.07	1.28	0.83	0.74	0.64	0.71
P/FCF Ratio	5.80	6.93	9.87	3.78	-	20.06
P/OCF Ratio	3.53	4.22	4.50	2.37	10.87	4.89
PEG Ratio	0.11	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	0.64	0.75	0.55	0.52	0.51	0.53
EV/EBITDA Ratio	4.67	5.46	3.97	3.99	5.86	4.16
EV/EBIT Ratio	8.88	10.39	7.89	8.13	28.19	9.76
EV/FCF Ratio	8.46	9.89	14.00	5.77	-	31.96
Debt / Equity Ratio	0.44	0.44	0.37	0.38	0.55	0.47
Debt / EBITDA Ratio	1.94	1.94	1.51	1.59	3.28	2.02
Debt / FCF Ratio	3.52	3.52	5.31	2.30	-	15.53
Net Debt / Equity Ratio	0.30	0.30	0.23	0.24	0.42	0.32
Net Debt / EBITDA Ratio	1.35	1.35	0.91	1.01	2.50	1.39
Net Debt / FCF Ratio	2.44	2.44	3.20	1.46	-6.03	10.65
Asset Turnover	0.86	0.86	0.93	0.95	0.95	0.91
Inventory Turnover	2.85	2.85	3.09	3.12	3.37	3.66
Quick Ratio	0.81	0.81	0.87	0.93	0.80	0.92
Current Ratio	1.79	1.79	1.81	1.90	1.77	1.80
Return on Equity (ROE)	7.46%	7.46%	1.97%	6.39%	2.31%	6.12%
Return on Assets (ROA)	3.89%	3.89%	4.04%	3.79%	1.07%	3.05%
Return on Invested Capital (ROIC)	6.24%	6.61%	8.27%	5.80%	1.48%	5.24%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.70%	8.10%	2.30%	6.40%
Earnings Yield	9.49%	7.94%	2.10%	9.19%	3.11%	9.56%
FCF Yield	17.24%	14.43%	10.13%	26.43%	-13.02%	4.98%
Dividend Yield	4.16%	3.19%	3.38%	4.07%	3.40%	5.40%
Payout Ratio	33.39%	33.39%	218.56%	14.21%	139.65%	53.53%
Buyback Yield / Dilution	0.04%	0.04%	-0.00%	-0.00%	-0.00%	0.00%
Total Shareholder Return	4.20%	3.23%	3.38%	4.07%	3.39%	5.40%

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