TYO:8929 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	Feb '26 Feb 13, 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	33,762	37,903	47,504	25,232	26,245	36,663
Market Cap Growth	-29.67%	-20.21%	88.27%	-3.86%	-28.42%	88.01%
Enterprise Value	25,906	28,782	37,421	22,262	22,092	34,196
Last Close Price	1408.00	1581.00	1846.97	978.60	979.31	1332.18
PE Ratio	12.29	13.78	19.57	12.24	15.49	24.76
Forward PE	12.50	13.63	17.33	9.99	13.46	7.60
PS Ratio	0.81	0.91	1.04	0.70	0.73	1.51
PB Ratio	2.88	3.24	4.84	2.63	3.16	5.15
P/TBV Ratio	4.19	4.71	7.11	2.73	3.33	5.58
P/FCF Ratio	39.53	44.38	7.18	10.27	12.47	16.47
P/OCF Ratio	37.39	41.98	7.13	10.14	11.83	15.35
EV/Sales Ratio	0.62	0.69	0.82	0.62	0.61	1.41
EV/EBITDA Ratio	5.95	6.61	10.03	6.26	7.52	15.79
EV/EBIT Ratio	6.71	7.46	10.67	6.82	8.40	18.42
EV/FCF Ratio	30.33	33.70	5.66	9.06	10.50	15.36
Debt / Equity Ratio	0.53	0.53	0.61	0.85	0.98	0.93
Debt / EBITDA Ratio	1.43	1.43	1.60	2.30	2.77	3.04
Debt / FCF Ratio	7.27	7.27	0.90	3.32	3.87	2.96
Net Debt / Equity Ratio	-0.67	-0.67	-0.72	-0.68	-0.56	-0.60
Net Debt / EBITDA Ratio	-1.81	-1.81	-1.91	-1.83	-1.59	-1.97
Net Debt / FCF Ratio	-9.23	-9.23	-1.07	-2.65	-2.22	-1.92
Asset Turnover	1.72	1.72	1.99	1.60	1.84	1.45
Inventory Turnover	12.37	12.37	26.63	17.22	32.03	89.77
Quick Ratio	2.46	2.46	2.38	2.86	2.62	2.98
Current Ratio	3.23	3.23	2.70	3.22	3.00	3.14
Return on Equity (ROE)	25.70%	25.70%	25.01%	23.17%	21.94%	21.58%
Return on Assets (ROA)	9.91%	9.91%	9.55%	9.02%	8.39%	6.94%
Return on Invested Capital (ROIC)	95.41%	87.08%	86.77%	64.49%	55.39%	44.29%
Return on Capital Employed (ROCE)	19.10%	19.10%	21.00%	18.10%	15.80%	13.70%
Earnings Yield	8.15%	7.26%	5.11%	8.17%	6.46%	4.04%
FCF Yield	2.53%	2.25%	13.92%	9.74%	8.02%	6.07%
Dividend Yield	3.70%	-	2.49%	4.19%	3.57%	2.10%
Payout Ratio	41.75%	41.74%	44.11%	43.45%	42.86%	44.84%
Buyback Yield / Dilution	1.32%	1.32%	0.06%	-0.19%	0.10%	0.33%
Total Shareholder Return	5.02%	1.32%	2.55%	4.00%	3.68%	2.43%

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