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	Apr '26 Apr 2, 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	2,798,743	2,961,181	2,246,767	1,534,997	1,290,943	1,462,478
Market Cap Growth	19.42%	31.80%	46.37%	18.91%	-11.73%	-2.60%
Enterprise Value	3,012,157	3,263,691	2,575,101	1,937,520	1,755,730	1,805,443
Last Close Price	936.50	988.66	744.88	505.14	421.70	445.35
PE Ratio	28.01	32.72	25.33	23.20	20.85	27.16
Forward PE	23.71	27.66	24.28	22.02	21.49	24.71
PS Ratio	1.20	1.32	1.07	0.79	0.71	0.86
PB Ratio	4.08	4.75	4.11	3.31	3.23	3.33
P/TBV Ratio	5.09	5.87	5.07	4.20	4.22	4.31
P/FCF Ratio	25.40	31.74	34.92	17.79	26.59	37.88
P/OCF Ratio	18.37	22.44	14.92	11.13	13.57	18.50
PEG Ratio	1.64	2.78	1.77	2.55	2.39	2.01
EV/Sales Ratio	1.29	1.45	1.23	1.00	0.96	1.06
EV/EBITDA Ratio	13.91	15.53	13.81	13.13	13.84	16.01
EV/EBIT Ratio	18.04	20.11	18.37	18.41	19.80	22.21
EV/FCF Ratio	27.34	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	1.92	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	0.27	0.42	0.57	0.79	1.08	0.90
Net Debt / EBITDA Ratio	0.86	1.26	1.68	2.48	3.41	3.49
Net Debt / FCF Ratio	1.68	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	0.60	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)	15.96%	15.60%	17.26%	15.25%	14.74%	13.23%
Return on Assets (ROA)	6.54%	6.74%	5.88%	4.59%	4.03%	3.81%
Return on Invested Capital (ROIC)	12.85%	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	3.58%	3.06%	3.95%	4.31%	4.80%	3.68%
FCF Yield	3.94%	3.15%	2.86%	5.62%	3.76%	2.64%
Dividend Yield	0.91%	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	-0.08%	-0.11%	-0.18%	1.13%	4.88%	-0.07%
Total Shareholder Return	0.79%	0.60%	0.38%	1.92%	5.69%	0.65%

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