TYO:6853 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 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	18,006	17,485	11,363	10,960	9,514	10,938
Market Cap Growth	67.70%	53.87%	3.68%	15.20%	-13.02%	-1.74%
Enterprise Value	14,122	12,996	5,114	5,430	3,060	4,922
Last Close Price	761.00	739.00	403.21	371.96	308.31	338.16
PE Ratio	19.38	16.93	10.66	12.21	16.52	15.76
Forward PE	-	7.79	7.79	7.79	7.79	7.79
PS Ratio	1.11	1.08	0.74	0.74	0.69	0.75
PB Ratio	0.99	0.96	0.63	0.62	0.56	0.64
P/TBV Ratio	1.03	1.00	0.64	0.64	0.57	0.65
P/FCF Ratio	79.67	77.37	8.09	-	22.23	6.70
P/OCF Ratio	31.98	31.06	7.03	-	16.35	5.61
EV/Sales Ratio	0.87	0.80	0.33	0.36	0.22	0.34
EV/EBITDA Ratio	7.48	6.88	2.78	3.32	2.54	3.30
EV/EBIT Ratio	10.19	9.38	3.77	4.90	4.73	5.70
EV/FCF Ratio	62.49	57.51	3.64	-	7.15	3.01
Debt / Equity Ratio	0.03	0.03	0.04	0.07	0.10	0.10
Debt / EBITDA Ratio	0.25	0.25	0.44	0.77	1.39	1.15
Debt / FCF Ratio	2.09	2.09	0.57	-	3.93	1.05
Net Debt / Equity Ratio	-0.21	-0.21	-0.30	-0.28	-0.35	-0.35
Net Debt / EBITDA Ratio	-2.06	-2.06	-3.00	-3.07	-4.99	-4.01
Net Debt / FCF Ratio	-17.19	-17.19	-3.93	9.59	-14.07	-3.66
Asset Turnover	0.68	0.68	0.63	0.61	0.57	0.61
Inventory Turnover	1.84	1.84	1.80	1.91	2.13	2.50
Quick Ratio	2.55	2.55	2.73	2.40	2.37	2.53
Current Ratio	4.08	4.08	4.05	3.44	3.27	3.29
Return on Equity (ROE)	5.68%	5.68%	5.95%	5.24%	3.44%	4.23%
Return on Assets (ROA)	3.62%	3.62%	3.48%	2.83%	1.68%	2.27%
Return on Invested Capital (ROIC)	6.89%	6.96%	7.69%	6.51%	4.27%	5.00%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.80%	5.60%	3.40%	4.50%
Earnings Yield	5.74%	5.91%	9.38%	8.19%	6.05%	6.35%
FCF Yield	1.26%	1.29%	12.35%	-4.77%	4.50%	14.93%
Dividend Yield	2.62%	-	4.96%	4.44%	4.22%	3.25%
Payout Ratio	56.34%	56.34%	62.38%	39.42%	52.43%	39.63%
Buyback Yield / Dilution	3.42%	3.42%	0.25%	1.03%	0.12%	0.03%
Total Shareholder Return	6.04%	3.42%	5.21%	5.47%	4.34%	3.28%

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