TYO:7033 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 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	22,341	21,649	27,525	42,963	48,681	56,540
Market Cap Growth	-16.41%	-21.35%	-35.93%	-11.74%	-13.90%	140.41%
Enterprise Value	19,685	19,919	24,969	42,023	48,808	55,588
Last Close Price	1421.00	1377.00	1649.83	2482.93	2798.06	3234.77
PE Ratio	12.70	12.04	15.51	26.52	94.16	83.39
Forward PE	9.92	10.02	13.05	28.64	31.91	63.11
PS Ratio	0.97	0.94	1.38	2.54	4.06	7.68
PB Ratio	3.69	3.58	4.91	9.99	18.19	24.55
P/TBV Ratio	4.30	4.17	5.68	12.52	28.54	26.47
P/FCF Ratio	10.49	10.17	27.61	22.58	785.18	66.60
P/OCF Ratio	9.90	9.59	24.16	18.41	324.54	64.40
EV/Sales Ratio	0.85	0.86	1.25	2.48	4.07	7.55
EV/EBITDA Ratio	6.34	6.41	9.06	16.62	50.90	52.25
EV/EBIT Ratio	7.18	7.26	10.38	19.03	66.41	60.23
EV/FCF Ratio	9.25	9.36	25.05	22.08	787.23	65.47
Debt / Equity Ratio	0.05	0.05	0.09	0.15	0.77	0.22
Debt / EBITDA Ratio	0.10	0.10	0.18	0.26	2.14	0.46
Debt / FCF Ratio	0.15	0.15	0.50	0.34	33.11	0.58
Net Debt / Equity Ratio	-0.46	-0.46	-0.41	-0.46	-0.09	-0.62
Net Debt / EBITDA Ratio	-0.90	-0.90	-0.84	-0.79	-0.26	-1.34
Net Debt / FCF Ratio	-1.31	-1.31	-2.32	-1.05	-4.08	-1.68
Asset Turnover	2.79	2.79	-	2.59	2.43	2.23
Quick Ratio	2.68	2.68	2.79	2.34	2.50	2.49
Current Ratio	2.77	2.77	2.88	2.41	2.57	2.57
Return on Equity (ROE)	31.18%	31.18%	-	46.85%	21.37%	35.31%
Return on Assets (ROA)	20.70%	20.70%	-	21.09%	9.31%	17.48%
Return on Invested Capital (ROIC)	57.29%	57.29%	63.61%	67.92%	31.82%	75.03%
Return on Capital Employed (ROCE)	44.00%	44.00%	41.90%	44.40%	16.70%	35.40%
Earnings Yield	8.05%	8.31%	6.45%	3.77%	1.06%	1.20%
FCF Yield	9.53%	9.83%	3.62%	4.43%	0.13%	1.50%
Dividend Yield	3.41%	2.32%	1.56%	0.73%	0.07%	-
Payout Ratio	27.18%	27.18%	14.40%	2.04%	-	-
Buyback Yield / Dilution	3.08%	2.68%	0.40%	0.45%	0.11%	-0.65%
Total Shareholder Return	6.49%	5.00%	1.96%	1.17%	0.18%	-0.65%

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