TYO:8964 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	218,835	222,081	237,770	253,188	282,943	265,089
Market Cap Growth	-0.86%	-6.60%	-6.09%	-10.52%	6.73%	52.42%
Enterprise Value	342,793	336,917	354,341	363,220	398,243	375,467
Last Close Price	80900.00	80200.74	81306.93	82408.70	88078.60	83736.16
PE Ratio	41.39	37.76	19.60	20.76	23.66	24.49
PS Ratio	18.97	18.93	10.25	11.03	12.34	12.27
PB Ratio	1.25	1.26	1.36	1.45	1.62	1.67
P/OCF Ratio	32.82	29.88	13.31	10.48	16.23	17.15
EV/Sales Ratio	29.72	28.73	15.28	15.82	17.37	17.38
EV/EBITDA Ratio	43.51	40.68	21.22	21.87	23.81	24.34
EV/EBIT Ratio	59.04	53.52	27.69	28.47	31.72	33.08
Debt / Equity Ratio	0.78	0.78	0.73	0.69	0.71	0.73
Debt / EBITDA Ratio	17.48	16.63	7.65	7.30	7.38	7.48
Net Debt / Equity Ratio	0.71	0.72	0.66	0.59	0.65	0.69
Net Debt / EBITDA Ratio	15.73	15.16	6.88	6.17	6.73	7.08
Asset Turnover	0.03	0.04	0.07	0.07	0.07	0.07
Quick Ratio	0.66	0.68	0.68	1.19	0.73	0.44
Current Ratio	0.90	0.94	0.89	1.47	1.04	0.74
Return on Equity (ROE)	3.01%	3.35%	6.94%	6.98%	7.17%	6.80%
Return on Assets (ROA)	1.07%	1.16%	2.42%	2.43%	2.46%	2.29%
Return on Invested Capital (ROIC)	1.85%	2.04%	4.27%	4.30%	4.39%	4.12%
Earnings Yield	2.42%	2.65%	5.10%	4.82%	4.23%	4.08%
Dividend Yield	5.39%	5.49%	5.31%	5.39%	5.02%	5.06%
Payout Ratio	112.23%	101.16%	96.57%	98.63%	95.52%	100.07%
Buyback Yield / Dilution	-	-	-	-0.02%	-5.90%	0.47%
Total Shareholder Return	5.39%	5.49%	5.31%	5.38%	-0.88%	5.54%