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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,276	1,394	1,836	3,239	3,545	-
Market Cap Growth	-9.74%	-24.09%	-43.32%	-8.62%	-	-
Enterprise Value	3,872	2,845	2,611	3,507	4,131	-
Last Close Price	839.00	920.00	1199.00	2120.00	2320.00	-
PE Ratio	18.72	12.34	14.57	20.63	25.69	-
Forward PE	-	19.43	19.43	19.43	19.43	-
PS Ratio	0.27	0.30	0.43	0.79	1.04	-
PB Ratio	0.94	1.06	1.54	2.99	3.82	-
P/TBV Ratio	0.99	1.12	1.61	3.03	3.85	-
P/FCF Ratio	-	-	-	10.22	-	-
P/OCF Ratio	-	4.59	7.72	3.99	7.67	-
EV/Sales Ratio	0.82	0.60	0.61	0.86	1.22	-
EV/EBITDA Ratio	21.72	11.43	13.26	13.39	16.73	-
EV/EBIT Ratio	101.89	21.55	23.52	18.17	24.02	-
EV/FCF Ratio	-	-	-	11.06	-	-
Debt / Equity Ratio	2.66	2.14	1.90	1.24	1.54	6.06
Debt / EBITDA Ratio	20.22	11.27	11.47	5.11	5.79	8.60
Debt / FCF Ratio	-	-	-	4.23	-	28.18
Net Debt / Equity Ratio	1.91	1.28	0.74	0.23	0.60	4.33
Net Debt / EBITDA Ratio	14.56	6.73	4.45	0.97	2.25	6.14
Net Debt / FCF Ratio	-	-2.14	-1.56	0.80	-9.75	20.12
Asset Turnover	0.94	1.06	1.19	1.39	1.38	1.42
Inventory Turnover	-	-	-	-	10.77	27.86
Quick Ratio	0.84	0.92	1.11	1.63	1.86	1.27
Current Ratio	1.00	0.96	1.21	1.71	2.46	1.55
Return on Equity (ROE)	5.18%	9.04%	11.08%	15.61%	23.71%	109.68%
Return on Assets (ROA)	0.47%	1.86%	1.95%	4.08%	4.36%	2.70%
Return on Invested Capital (ROIC)	0.61%	3.43%	4.30%	8.77%	9.25%	6.22%
Return on Capital Employed (ROCE)	1.00%	4.50%	4.70%	9.30%	8.00%	6.10%
Earnings Yield	5.33%	8.11%	6.86%	4.85%	3.89%	-
FCF Yield	-	-56.03%	-30.61%	9.79%	-1.61%	-
Buyback Yield / Dilution	-0.13%	1.02%	-0.04%	-4.26%	-19.34%	-

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