TYO:6036 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 10, 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	81,382	96,884	111,896	133,128	96,300	79,113
Market Cap Growth	-24.70%	-13.42%	-15.95%	38.24%	21.72%	277.78%
Enterprise Value	68,996	96,112	107,683	130,571	95,179	76,844
Last Close Price	2982.00	3503.90	3981.13	4681.15	3356.14	2732.82
PE Ratio	8.68	19.82	25.31	33.64	31.14	37.09
PS Ratio	3.40	4.20	5.44	7.81	6.71	6.70
PB Ratio	3.45	5.37	7.74	11.94	11.98	14.21
P/TBV Ratio	3.47	5.42	7.81	12.08	12.14	14.47
P/FCF Ratio	23.01	25.00	34.94	52.45	51.36	32.06
P/OCF Ratio	16.20	16.55	21.20	36.34	29.90	25.58
EV/Sales Ratio	2.88	4.16	5.23	7.66	6.63	6.51
EV/EBITDA Ratio	9.36	12.55	16.45	22.49	20.62	23.27
EV/EBIT Ratio	10.22	13.54	17.65	23.85	22.00	25.43
EV/FCF Ratio	19.51	24.80	33.62	51.45	50.76	31.14
Debt / Equity Ratio	0.07	0.10	0.03	0.01	0.07	0.12
Debt / EBITDA Ratio	0.21	0.23	0.06	0.03	0.12	0.20
Debt / FCF Ratio	0.43	0.45	0.13	0.06	0.29	0.27
Net Debt / Equity Ratio	-0.52	-0.13	-0.33	-0.31	-0.27	-0.15
Net Debt / EBITDA Ratio	-1.68	-0.32	-0.72	-0.59	-0.47	-0.26
Net Debt / FCF Ratio	-3.50	-0.62	-1.48	-1.34	-1.16	-0.35
Asset Turnover	0.89	1.05	1.20	1.26	1.37	1.33
Inventory Turnover	7.64	8.67	3.02	3.09	3.51	3.67
Quick Ratio	2.66	1.41	2.08	1.82	1.46	1.03
Current Ratio	3.01	1.80	2.56	2.37	1.82	1.42
Return on Equity (ROE)	47.56%	30.07%	34.52%	41.24%	45.47%	37.43%
Return on Assets (ROA)	15.76%	20.12%	22.19%	25.41%	25.70%	21.29%
Return on Invested Capital (ROIC)	41.66%	38.38%	50.91%	58.38%	58.61%	44.66%
Return on Capital Employed (ROCE)	25.50%	34.60%	38.30%	44.60%	47.60%	45.10%
Earnings Yield	11.52%	5.04%	3.95%	2.97%	3.21%	2.70%
FCF Yield	4.35%	4.00%	2.86%	1.91%	1.95%	3.12%
Payout Ratio	17.37%	27.91%	26.53%	21.36%	17.62%	9.94%
Buyback Yield / Dilution	0.00%	-0.01%	-0.03%	0.00%	3.26%	-99.43%

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