TYO:6835 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	Mar '26 Mar 12, 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	28,983	26,988	11,240	11,302	11,631	10,424
Market Cap Growth	72.48%	140.10%	-0.55%	-2.83%	11.58%	2.21%
Enterprise Value	18,291	14,560	8,931	10,179	6,283	13,386
Last Close Price	276.00	257.00	100.71	94.10	95.90	85.95
PE Ratio	10.02	9.24	3.12	10.38	1.35	7.61
Forward PE	-	31.31	31.31	31.31	31.31	31.31
PS Ratio	0.58	0.54	0.23	0.26	0.28	0.31
PB Ratio	1.36	1.26	0.58	0.65	0.74	1.68
P/TBV Ratio	1.37	1.28	0.58	0.66	0.75	1.75
P/FCF Ratio	4.65	4.33	2.19	-	1.61	4.64
P/OCF Ratio	4.30	4.00	1.96	-	1.38	4.11
EV/Sales Ratio	0.37	0.29	0.18	0.23	0.15	0.40
EV/EBITDA Ratio	3.43	2.73	1.94	3.07	2.20	6.17
EV/EBIT Ratio	4.33	3.44	2.61	4.61	3.33	9.54
EV/FCF Ratio	2.94	2.34	1.74	-	0.87	5.96
Debt / Equity Ratio	0.30	0.30	0.39	0.56	0.42	1.42
Debt / EBITDA Ratio	1.19	1.19	1.66	2.92	2.30	4.06
Debt / FCF Ratio	1.02	1.02	1.50	-	0.91	3.92
Net Debt / Equity Ratio	-0.50	-0.50	-0.34	-0.06	-0.16	0.66
Net Debt / EBITDA Ratio	-2.00	-2.00	-1.43	-0.31	-0.87	1.89
Net Debt / FCF Ratio	-1.72	-1.72	-1.29	1.24	-0.35	1.82
Asset Turnover	1.05	1.05	1.05	1.02	1.18	1.22
Inventory Turnover	2.24	2.24	2.15	1.85	1.99	2.18
Quick Ratio	1.11	1.11	1.17	0.98	0.86	0.64
Current Ratio	1.65	1.65	1.71	1.65	1.49	1.13
Return on Equity (ROE)	14.33%	14.33%	19.51%	6.55%	78.35%	26.01%
Return on Assets (ROA)	5.55%	5.55%	4.65%	3.17%	3.34%	3.21%
Return on Invested Capital (ROIC)	37.20%	28.29%	15.80%	8.69%	11.85%	13.59%
Return on Capital Employed (ROCE)	16.10%	16.10%	13.30%	8.60%	8.60%	11.30%
Earnings Yield	10.07%	10.82%	32.04%	9.63%	73.98%	13.14%
FCF Yield	21.50%	23.09%	45.59%	-7.23%	61.94%	21.55%
Dividend Yield	3.26%	3.11%	1.99%	1.06%	-	-
Payout Ratio	22.01%	22.01%	3.00%	-	-	-
Buyback Yield / Dilution	2.97%	2.97%	0.44%	0.00%	-0.01%	-0.05%
Total Shareholder Return	6.19%	6.08%	2.43%	1.06%	-0.01%	-0.05%

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