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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,090	36,704	22,119	29,530	27,258	16,792
Market Cap Growth	35.29%	65.94%	-25.10%	8.34%	62.32%	-5.49%
Enterprise Value	64,894	73,139	52,374	62,092	58,281	46,319
Last Close Price	572.00	770.34	437.56	528.71	497.00	284.19
PE Ratio	4.12	5.62	7.70	11.77	13.61	17.66
PS Ratio	0.31	0.42	0.28	0.40	0.42	0.31
PB Ratio	1.27	1.73	1.38	1.86	2.14	1.36
P/TBV Ratio	1.41	1.92	1.58	2.04	2.51	1.68
P/FCF Ratio	-	-	4.28	-	35.22	16.01
P/OCF Ratio	6.96	9.44	3.29	16.42	12.18	3.59
EV/Sales Ratio	0.75	0.84	0.65	0.83	0.91	0.85
EV/EBITDA Ratio	11.54	13.62	9.17	11.65	12.59	14.57
EV/EBIT Ratio	19.95	24.36	14.25	18.75	20.10	32.78
EV/FCF Ratio	-18.14	-	10.14	-	75.30	44.16
Debt / Equity Ratio	2.29	2.29	2.69	2.93	3.15	3.36
Debt / EBITDA Ratio	9.08	9.08	7.53	8.72	8.65	13.03
Debt / FCF Ratio	-	-	8.32	-	51.74	39.51
Net Debt / Equity Ratio	1.75	1.75	1.92	2.02	2.33	2.37
Net Debt / EBITDA Ratio	6.94	6.94	5.38	6.02	6.40	9.19
Net Debt / FCF Ratio	-10.42	-10.42	5.95	-15.51	38.31	27.85
Asset Turnover	1.09	1.09	1.06	1.04	0.96	0.85
Inventory Turnover	12.88	12.88	13.50	15.24	16.94	18.43
Quick Ratio	0.73	0.73	0.64	0.79	0.62	0.61
Current Ratio	0.92	0.92	0.79	0.98	0.72	0.71
Return on Equity (ROE)	35.12%	35.12%	17.63%	16.87%	16.28%	8.17%
Return on Assets (ROA)	2.34%	2.34%	3.05%	2.89%	2.70%	1.37%
Return on Invested Capital (ROIC)	4.79%	5.09%	5.47%	4.78%	4.20%	1.94%
Return on Capital Employed (ROCE)	6.50%	6.50%	12.00%	8.90%	11.00%	5.30%
Earnings Yield	24.11%	17.79%	12.98%	8.49%	7.35%	5.66%
FCF Yield	-13.20%	-9.75%	23.35%	-7.01%	2.84%	6.25%
Dividend Yield	2.62%	1.82%	2.97%	2.27%	2.21%	3.69%
Payout Ratio	26.60%	26.60%	21.49%	22.65%	26.91%	54.57%
Buyback Yield / Dilution	3.60%	3.60%	1.02%	-2.06%	4.15%	-3.96%
Total Shareholder Return	6.23%	5.42%	3.99%	0.21%	6.36%	-0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.