TYO:7532 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,003,456	2,961,181	2,246,767	1,534,997	1,290,943	1,462,478
Market Cap Growth	22.13%	31.80%	46.37%	18.91%	-11.73%	-2.60%
Enterprise Value	3,216,870	3,263,691	2,575,101	1,937,520	1,755,730	1,805,443
Last Close Price	1005.00	988.66	744.88	505.14	421.70	445.35
PE Ratio	30.06	32.72	25.33	23.20	20.85	27.16
Forward PE	25.56	27.66	24.28	22.02	21.49	24.71
PS Ratio	1.29	1.32	1.07	0.79	0.71	0.86
PB Ratio	4.38	4.75	4.11	3.31	3.23	3.33
P/TBV Ratio	5.47	5.87	5.07	4.20	4.22	4.31
P/FCF Ratio	27.26	31.74	34.92	17.79	26.59	37.88
P/OCF Ratio	19.71	22.44	14.92	11.13	13.57	18.50
PEG Ratio	1.86	2.78	1.77	2.55	2.39	2.01
EV/Sales Ratio	1.38	1.45	1.23	1.00	0.96	1.06
EV/EBITDA Ratio	14.86	15.53	13.81	13.13	13.84	16.01
EV/EBIT Ratio	19.27	20.11	18.37	18.41	19.80	22.21
EV/FCF Ratio	29.19	34.98	40.03	22.46	36.16	46.76
Debt / Equity Ratio	0.61	0.71	0.92	1.32	1.54	1.27
Debt / EBITDA Ratio	-	2.11	2.69	4.15	4.84	4.93
Debt / FCF Ratio	3.77	4.74	7.78	7.10	12.65	14.40
Net Debt / Equity Ratio	0.30	0.42	0.57	0.79	1.08	0.90
Net Debt / EBITDA Ratio	0.94	1.26	1.68	2.48	3.41	3.49
Net Debt / FCF Ratio	1.84	2.84	4.85	4.23	8.91	10.20
Asset Turnover	1.46	1.49	1.41	1.35	1.33	1.28
Inventory Turnover	6.56	7.22	7.28	6.68	6.29	6.15
Quick Ratio	0.55	0.59	0.64	0.88	0.77	0.72
Current Ratio	1.16	1.20	1.23	1.50	1.49	1.40
Return on Equity (ROE)	-	15.60%	17.26%	15.25%	14.74%	13.23%
Return on Assets (ROA)	-	6.74%	5.88%	4.59%	4.03%	3.81%
Return on Invested Capital (ROIC)	18.42%	12.39%	11.10%	8.28%	7.15%	8.83%
Return on Capital Employed (ROCE)	15.60%	15.20%	13.00%	9.50%	8.40%	8.00%
Earnings Yield	3.34%	3.06%	3.95%	4.31%	4.80%	3.68%
FCF Yield	3.67%	3.15%	2.86%	5.62%	3.76%	2.64%
Dividend Yield	0.85%	0.71%	0.56%	0.79%	0.81%	0.72%
Payout Ratio	20.85%	22.43%	14.12%	16.22%	16.20%	17.66%
Buyback Yield / Dilution	0.28%	-0.11%	-0.18%	1.13%	4.88%	-0.07%
Total Shareholder Return	1.15%	0.60%	0.38%	1.92%	5.69%	0.65%

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