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 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	19,401	27,525	31,209	42,963	48,681	56,540
Market Cap Growth	-24.75%	-11.80%	-27.36%	-11.74%	-13.90%	140.41%
Enterprise Value	17,671	24,969	29,188	42,023	48,808	55,588
Last Close Price	1234.00	1649.83	1836.54	2482.93	2798.06	3234.77
PE Ratio	11.49	15.51	18.30	26.52	94.16	83.39
Forward PE	8.61	13.05	15.28	28.64	31.91	63.11
PS Ratio	0.97	1.38	1.60	2.54	4.06	7.68
PB Ratio	3.46	4.91	5.96	9.99	18.19	24.55
P/TBV Ratio	4.00	5.68	7.00	12.52	28.54	26.47
P/FCF Ratio	19.46	27.61	-	22.58	785.18	66.60
P/OCF Ratio	17.03	24.16	-	18.41	324.54	64.40
EV/Sales Ratio	0.89	1.25	1.50	2.48	4.07	7.55
EV/EBITDA Ratio	6.41	9.06	10.90	16.62	50.90	52.25
EV/EBIT Ratio	7.34	10.38	12.38	19.03	66.41	60.23
EV/FCF Ratio	17.73	25.05	-	22.08	787.23	65.47
Debt / Equity Ratio	0.09	0.09	0.19	0.15	0.77	0.22
Debt / EBITDA Ratio	0.18	0.18	0.38	0.26	2.14	0.46
Debt / FCF Ratio	0.50	0.50	-	0.34	33.11	0.58
Net Debt / Equity Ratio	-0.41	-0.41	-0.51	-0.46	-0.09	-0.62
Net Debt / EBITDA Ratio	-0.84	-0.84	-0.99	-0.79	-0.26	-1.34
Net Debt / FCF Ratio	-2.32	-2.32	-	-1.05	-4.08	-1.68
Asset Turnover	-	-	2.57	2.59	2.43	2.23
Quick Ratio	2.79	2.79	2.21	2.34	2.50	2.49
Current Ratio	2.88	2.88	2.27	2.41	2.57	2.57
Return on Equity (ROE)	-	-	35.95%	46.85%	21.37%	35.31%
Return on Assets (ROA)	-	-	19.35%	21.09%	9.31%	17.48%
Return on Invested Capital (ROIC)	60.70%	60.70%	69.86%	67.92%	31.82%	75.03%
Return on Capital Employed (ROCE)	41.90%	41.90%	43.80%	44.40%	16.70%	35.40%
Earnings Yield	9.15%	6.45%	5.46%	3.77%	1.06%	1.20%
FCF Yield	5.14%	3.62%	-	4.43%	0.13%	1.50%
Dividend Yield	2.64%	1.56%	1.63%	0.73%	0.07%	-
Payout Ratio	14.40%	14.40%	-	2.04%	-	-
Buyback Yield / Dilution	0.41%	0.23%	0.18%	0.45%	0.11%	-0.65%
Total Shareholder Return	3.06%	1.79%	1.81%	1.17%	0.18%	-0.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.