TYO:6090 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	Feb '26 Feb 13, 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	4,279	4,442	3,739	4,424	4,307	5,104
Market Cap Growth	15.67%	18.82%	-15.50%	2.72%	-15.61%	-31.08%
Enterprise Value	3,176	3,012	2,314	3,139	3,199	4,073
Last Close Price	756.00	766.00	620.40	718.23	690.85	818.61
PE Ratio	21.09	17.35	15.39	15.52	16.13	87.99
Forward PE	-	30.89	30.89	30.89	27.39	58.45
PS Ratio	2.99	3.05	2.78	3.41	3.52	4.54
PB Ratio	2.37	2.33	1.92	2.50	2.90	4.05
P/TBV Ratio	2.39	2.34	1.94	2.53	2.91	4.07
P/FCF Ratio	164.59	19.74	18.42	23.79	23.67	-
P/OCF Ratio	41.15	11.91	15.84	15.58	13.29	-
EV/Sales Ratio	2.22	2.07	1.72	2.42	2.62	3.62
EV/EBITDA Ratio	10.48	8.53	7.56	10.79	12.55	42.87
EV/EBIT Ratio	16.54	12.05	10.52	14.88	16.75	101.82
EV/FCF Ratio	122.17	13.39	11.40	16.88	17.58	-
Debt / Equity Ratio	0.06	0.06	0.12	0.13	0.16	0.12
Debt / EBITDA Ratio	0.35	0.31	0.74	0.78	0.91	1.60
Debt / FCF Ratio	4.04	0.49	1.11	1.22	1.27	-
Net Debt / Equity Ratio	-0.61	-0.76	-0.80	-0.81	-0.86	-0.87
Net Debt / EBITDA Ratio	-3.64	-4.11	-5.11	-4.91	-4.99	-11.50
Net Debt / FCF Ratio	-42.42	-6.45	-7.70	-7.69	-6.99	18.22
Asset Turnover	0.62	0.59	0.55	0.60	0.66	0.71
Inventory Turnover	10.37	12.25	15.36	12.75	9.97	6.12
Quick Ratio	5.03	3.86	3.19	3.62	3.04	4.39
Current Ratio	5.28	4.15	3.32	3.75	3.19	4.59
Return on Equity (ROE)	11.04%	13.29%	13.08%	17.51%	19.46%	4.69%
Return on Assets (ROA)	5.24%	6.28%	5.62%	6.05%	6.47%	1.58%
Return on Invested Capital (ROIC)	30.52%	56.85%	56.66%	76.17%	100.79%	44.69%
Return on Capital Employed (ROCE)	10.50%	13.00%	11.20%	11.70%	12.50%	3.10%
Earnings Yield	4.81%	5.76%	6.50%	6.44%	6.20%	1.14%
FCF Yield	0.61%	5.07%	5.43%	4.20%	4.23%	-1.18%
Dividend Yield	2.53%	1.96%	2.42%	1.39%	-	-
Payout Ratio	40.78%	34.38%	23.87%	-	-	-
Buyback Yield / Dilution	2.88%	0.69%	-0.14%	-0.08%	0.05%	-0.70%
Total Shareholder Return	5.41%	2.65%	2.28%	1.31%	0.05%	-0.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.