TYO:8955 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	Jul '26 Jul 9, 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	381,346	416,802	314,610	349,012	369,454	382,342
Market Cap Growth	4.27%	32.48%	-9.86%	-5.53%	-3.37%	16.67%
Enterprise Value	605,660	630,879	520,892	527,356	545,646	547,846
Last Close Price	94200.00	103347.32	73996.12	78224.14	79320.16	82073.02
PE Ratio	18.88	21.08	19.28	22.58	21.64	23.88
PS Ratio	9.27	10.13	8.45	9.81	9.96	10.75
PB Ratio	1.34	1.46	1.14	1.27	1.35	1.48
P/OCF Ratio	11.22	12.26	7.87	15.62	12.54	12.48
EV/Sales Ratio	14.72	15.33	13.99	14.82	14.71	15.41
EV/EBITDA Ratio	23.15	24.11	23.23	24.97	23.80	24.35
EV/EBIT Ratio	27.78	28.94	28.83	31.00	28.98	29.98
Debt / Equity Ratio	0.86	0.86	0.84	0.75	0.74	0.80
Debt / EBITDA Ratio	9.32	9.32	10.28	9.73	8.85	9.20
Net Debt / Equity Ratio	0.79	0.79	0.70	0.65	0.62	0.72
Net Debt / EBITDA Ratio	8.57	8.57	8.61	8.41	7.40	8.18
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.07
Quick Ratio	0.56	0.56	0.95	0.93	1.10	0.62
Current Ratio	0.80	0.80	1.27	1.33	1.52	0.96
Return on Equity (ROE)	7.06%	7.06%	5.95%	5.65%	6.43%	6.23%
Return on Assets (ROA)	2.48%	2.48%	2.15%	2.09%	2.35%	2.33%
Return on Invested Capital (ROIC)	4.12%	4.21%	3.67%	3.56%	4.00%	3.98%
Earnings Yield	5.19%	4.75%	5.19%	4.43%	4.62%	4.19%
Dividend Yield	4.52%	-	5.25%	4.86%	4.90%	4.63%
Payout Ratio	80.03%	80.03%	92.86%	99.02%	87.91%	92.19%
Buyback Yield / Dilution	0.48%	0.65%	-	-0.19%	-3.86%	-0.63%
Total Shareholder Return	5.00%	0.65%	5.25%	4.67%	1.04%	4.00%