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	Jan '26 Jan 29, 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	2,735,729	2,961,181	2,246,767	1,534,997	1,290,943	1,462,478
Market Cap Growth	7.14%	31.80%	46.37%	18.91%	-11.73%	-2.60%
Enterprise Value	3,039,022	3,263,691	2,575,101	1,937,520	1,755,730	1,805,443
Last Close Price	915.90	988.66	744.88	505.14	421.70	445.35
PE Ratio	27.88	32.72	25.33	23.20	20.85	27.16
Forward PE	24.01	27.66	24.28	22.02	21.49	24.71
PS Ratio	1.21	1.32	1.07	0.79	0.71	0.86
PB Ratio	4.25	4.75	4.11	3.31	3.23	3.33
P/TBV Ratio	5.36	5.87	5.07	4.20	4.22	4.31
P/FCF Ratio	26.27	31.74	34.92	17.79	26.59	37.88
P/OCF Ratio	19.02	22.44	14.92	11.13	13.57	18.50
PEG Ratio	1.96	2.78	1.77	2.55	2.39	2.01
EV/Sales Ratio	1.34	1.45	1.23	1.00	0.96	1.06
EV/EBITDA Ratio	14.33	15.53	13.81	13.13	13.84	16.01
EV/EBIT Ratio	18.63	20.11	18.37	18.41	19.80	22.21
EV/FCF Ratio	29.18	34.98	40.03	22.46	36.16	46.76
Debt / Equity Ratio	0.66	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	4.10	4.74	7.78	7.10	12.65	14.40
Asset Turnover	1.54	1.49	1.41	1.35	1.33	1.28
Inventory Turnover	7.13	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	1.27	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)	17.98%	12.39%	11.10%	8.28%	7.15%	8.83%
Return on Capital Employed (ROCE)	14.90%	15.20%	13.00%	9.50%	8.40%	8.00%
Earnings Yield	3.60%	3.06%	3.95%	4.31%	4.80%	3.68%
FCF Yield	3.81%	3.15%	2.86%	5.62%	3.76%	2.64%
Dividend Yield	0.93%	0.71%	0.56%	0.79%	0.81%	0.72%
Payout Ratio	24.96%	22.43%	14.12%	16.22%	16.20%	17.66%
Buyback Yield / Dilution	-0.06%	-0.11%	-0.18%	1.13%	4.88%	-0.07%
Total Shareholder Return	0.88%	0.60%	0.38%	1.92%	5.69%	0.65%

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