TYO:8958 Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	118,429	139,048	99,612	117,420	104,105	111,579
Market Cap Growth	-6.47%	39.59%	-15.17%	12.79%	-6.70%	14.74%
Enterprise Value	228,387	209,520	190,235	207,446	191,372	198,925
Last Close Price	108200.00	138858.51	90648.22	99511.73	90167.57	91292.48
PE Ratio	12.30	16.50	16.13	18.70	22.90	23.72
PS Ratio	7.58	8.93	7.30	8.45	9.18	9.75
PB Ratio	1.19	1.39	0.98	1.13	1.09	1.15
P/OCF Ratio	4.73	3.67	5.85	5.50	16.67	17.25
EV/Sales Ratio	14.61	13.46	13.94	14.92	16.87	17.38
EV/EBITDA Ratio	20.39	19.25	21.40	23.10	27.08	27.43
EV/EBIT Ratio	23.64	22.61	27.08	29.15	35.95	36.27
Debt / Equity Ratio	1.27	0.88	0.91	1.02	0.99	0.98
Debt / EBITDA Ratio	11.30	8.07	10.45	11.76	13.33	13.03
Net Debt / Equity Ratio	1.10	0.70	0.89	0.96	0.92	0.90
Net Debt / EBITDA Ratio	9.82	6.44	10.21	11.08	12.33	12.02
Asset Turnover	0.07	0.08	0.06	0.07	0.06	0.06
Quick Ratio	0.45	1.16	0.14	0.21	0.59	0.40
Current Ratio	0.76	1.79	0.83	0.62	1.45	1.00
Return on Equity (ROE)	8.48%	8.34%	6.00%	-	4.74%	4.86%
Return on Assets (ROA)	2.73%	2.87%	2.06%	-	1.67%	1.71%
Return on Invested Capital (ROIC)	4.26%	4.84%	3.47%	3.57%	2.80%	2.87%
Earnings Yield	7.25%	6.06%	6.20%	5.35%	4.37%	4.22%
Dividend Yield	7.45%	5.84%	6.05%	5.93%	-	-
Payout Ratio	92.89%	75.52%	99.29%	83.24%	102.05%	99.93%
Buyback Yield / Dilution	3.21%	2.69%	-0.94%	-5.98%	0.98%	-
Total Shareholder Return	10.66%	8.52%	5.11%	-0.06%	0.98%	-