TYO:6063 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	Feb '26 Feb 13, 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	2,524	2,320	2,252	2,035	2,680	2,670
Market Cap Growth	27.48%	3.02%	10.64%	-24.06%	0.38%	32.16%
Enterprise Value	1,113	998	940	888	2,625	2,662
Last Close Price	1002.00	921.00	885.24	791.93	1030.44	1008.51
PE Ratio	24.99	22.97	46.92	17.11	5.36	15.00
PS Ratio	0.68	0.63	0.77	0.57	0.43	0.61
PB Ratio	1.34	1.23	1.25	1.19	1.67	2.48
P/TBV Ratio	1.38	1.27	1.30	1.23	1.73	2.58
P/FCF Ratio	9.28	8.53	-	-	3.04	-
P/OCF Ratio	8.56	7.87	-	-	2.91	-
EV/Sales Ratio	0.30	0.27	0.32	0.25	0.42	0.61
EV/EBITDA Ratio	7.95	7.13	9.50	4.02	3.40	8.96
EV/EBIT Ratio	11.60	10.40	18.08	5.14	3.65	11.28
EV/FCF Ratio	4.09	3.67	-	-	2.98	-
Debt / Equity Ratio	0.57	0.57	0.66	0.64	0.70	1.31
Debt / EBITDA Ratio	7.71	7.71	11.92	4.92	1.46	4.76
Debt / FCF Ratio	3.97	3.97	-	-	1.28	-
Net Debt / Equity Ratio	-0.75	-0.75	-0.62	-0.69	-0.76	-0.32
Net Debt / EBITDA Ratio	-10.08	-10.08	-11.32	-5.33	-1.59	-1.15
Net Debt / FCF Ratio	-5.19	-5.19	21.56	69.29	-1.39	1.35
Asset Turnover	0.98	0.98	0.78	0.95	1.61	1.35
Inventory Turnover	-	-	-	-	98.54	60.00
Quick Ratio	1.44	1.44	1.26	1.26	1.31	1.06
Current Ratio	1.90	1.90	1.81	1.79	1.61	1.33
Return on Equity (ROE)	5.48%	5.48%	2.73%	7.18%	37.27%	18.32%
Return on Assets (ROA)	1.57%	1.57%	0.87%	2.84%	11.62%	4.58%
Return on Invested Capital (ROIC)	17.06%	13.98%	6.63%	25.08%	88.70%	32.24%
Return on Capital Employed (ROCE)	5.00%	5.00%	2.80%	9.90%	44.00%	21.00%
Earnings Yield	4.00%	4.35%	2.13%	5.85%	18.65%	6.67%
FCF Yield	10.78%	11.72%	-2.31%	-0.83%	32.87%	-9.51%
Dividend Yield	0.82%	-	0.90%	0.63%	0.48%	0.50%
Payout Ratio	18.81%	18.81%	25.00%	47.90%	4.80%	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.04%	0.03%	-1.06%
Total Shareholder Return	0.82%	0.00%	0.91%	0.67%	0.51%	-0.57%

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