TYO:7814 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	35,851	22,119	29,530	27,258	16,792	17,767
Market Cap Growth	68.84%	-25.10%	8.34%	62.32%	-5.49%	5.74%
Enterprise Value	72,286	52,374	62,092	58,281	46,319	41,767
Last Close Price	757.00	440.21	531.91	500.01	285.91	293.76
PE Ratio	14.58	7.70	11.77	13.61	17.66	1045.14
PS Ratio	0.42	0.28	0.40	0.42	0.31	0.35
PB Ratio	2.04	1.38	1.86	2.14	1.36	1.42
P/TBV Ratio	2.28	1.58	2.04	2.51	1.68	1.75
P/FCF Ratio	-	4.28	-	35.22	16.01	12.37
P/OCF Ratio	-	3.29	16.42	12.18	3.59	5.76
EV/Sales Ratio	0.85	0.65	0.83	0.91	0.85	0.82
EV/EBITDA Ratio	14.08	9.17	11.65	12.59	14.57	29.23
EV/EBIT Ratio	23.42	14.25	18.75	20.10	32.78	-
EV/FCF Ratio	-	10.14	-	75.30	44.16	29.09
Debt / Equity Ratio	2.78	2.69	2.93	3.15	3.36	3.05
Debt / EBITDA Ratio	-	7.53	8.72	8.65	13.03	26.80
Debt / FCF Ratio	-	8.32	-	51.74	39.51	26.67
Net Debt / Equity Ratio	2.05	1.92	2.02	2.33	2.37	1.90
Net Debt / EBITDA Ratio	7.28	5.38	6.02	6.40	9.19	16.67
Net Debt / FCF Ratio	-	5.95	-15.51	38.31	27.85	16.59
Asset Turnover	1.09	1.06	1.04	0.96	0.85	0.90
Inventory Turnover	11.87	13.50	15.24	16.94	18.43	17.21
Quick Ratio	0.70	0.64	0.79	0.62	0.61	0.65
Current Ratio	0.92	0.79	0.98	0.72	0.71	0.78
Return on Equity (ROE)	14.68%	17.63%	16.87%	16.28%	8.17%	0.85%
Return on Assets (ROA)	2.31%	3.05%	2.89%	2.70%	1.37%	-0.57%
Return on Invested Capital (ROIC)	5.58%	5.47%	4.78%	4.20%	1.94%	-0.31%
Return on Capital Employed (ROCE)	6.70%	12.00%	8.90%	11.00%	5.30%	-2.40%
Earnings Yield	6.81%	12.98%	8.49%	7.35%	5.66%	0.10%
FCF Yield	-	23.35%	-7.01%	2.84%	6.25%	8.08%
Dividend Yield	1.85%	2.95%	2.26%	2.20%	3.67%	3.40%
Payout Ratio	-	21.49%	22.65%	26.91%	54.57%	2864.71%
Buyback Yield / Dilution	4.03%	1.02%	-2.06%	4.15%	-3.96%	-298.15%
Total Shareholder Return	5.88%	3.98%	0.19%	6.35%	-0.29%	-294.75%

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