TYO:7362 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 5, 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	1,217	1,215	1,394	1,836	3,239	3,545
Market Cap Growth	-10.28%	-12.83%	-24.09%	-43.32%	-8.62%	-
Enterprise Value	3,608	3,811	2,845	2,611	3,507	4,131
Last Close Price	800.00	799.00	920.00	1199.00	2120.00	2320.00
PE Ratio	15.00	15.00	12.34	14.57	20.63	25.69
Forward PE	-	19.43	19.43	19.43	19.43	19.43
PS Ratio	0.25	0.25	0.30	0.43	0.79	1.04
PB Ratio	0.86	0.86	1.06	1.54	2.99	3.82
P/TBV Ratio	0.91	0.91	1.12	1.61	3.03	3.85
P/FCF Ratio	-	-	-	-	10.22	-
P/OCF Ratio	4.24	4.23	4.59	7.72	3.99	7.67
EV/Sales Ratio	0.74	0.78	0.60	0.61	0.86	1.22
EV/EBITDA Ratio	17.51	18.50	11.43	13.26	13.39	16.73
EV/EBIT Ratio	109.32	115.49	21.55	23.52	18.17	24.02
EV/FCF Ratio	-5.21	-	-	-	11.06	-
Debt / Equity Ratio	2.53	2.53	2.14	1.90	1.24	1.54
Debt / EBITDA Ratio	17.36	17.36	11.27	11.47	5.11	5.79
Debt / FCF Ratio	-	-	-	-	4.23	-
Net Debt / Equity Ratio	1.69	1.69	1.28	0.74	0.23	0.60
Net Debt / EBITDA Ratio	11.61	11.61	6.73	4.45	0.97	2.25
Net Debt / FCF Ratio	-3.45	-3.45	-2.14	-1.56	0.80	-9.75
Asset Turnover	0.92	0.92	1.06	1.19	1.39	1.38
Inventory Turnover	-	-	-	-	-	10.77
Quick Ratio	1.37	1.37	0.92	1.11	1.63	1.86
Current Ratio	1.40	1.40	0.96	1.21	1.71	2.46
Return on Equity (ROE)	5.95%	5.95%	9.04%	11.08%	15.61%	23.71%
Return on Assets (ROA)	0.39%	0.39%	1.86%	1.95%	4.08%	4.36%
Return on Invested Capital (ROIC)	0.50%	0.57%	3.43%	4.30%	8.77%	9.25%
Return on Capital Employed (ROCE)	0.70%	0.70%	4.50%	4.70%	9.30%	8.00%
Earnings Yield	6.66%	6.67%	8.11%	6.86%	4.85%	3.89%
FCF Yield	-56.88%	-56.95%	-56.03%	-30.61%	9.79%	-1.61%
Buyback Yield / Dilution	-0.36%	-0.36%	1.02%	-0.04%	-4.26%	-19.34%

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