TYO:8985 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	Jun '26 Jun 22, 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	460,512	416,935	359,849	320,881	346,193	251,046
Market Cap Growth	21.60%	15.86%	12.14%	-7.31%	37.90%	6.15%
Enterprise Value	703,505	670,272	524,882	471,865	489,935	402,417
Last Close Price	78000.00	81800.00	66454.91	61643.31	66054.90	47481.10
PE Ratio	14.65	15.36	19.69	24.43	129.57	193.59
PS Ratio	10.11	9.15	10.75	12.08	23.21	18.41
PB Ratio	1.57	1.42	1.27	1.31	1.55	1.13
P/OCF Ratio	13.64	12.35	15.81	18.04	64.94	21.49
EV/Sales Ratio	15.44	14.71	15.68	17.76	32.85	29.52
EV/EBITDA Ratio	18.54	17.66	19.71	23.30	53.59	51.58
EV/EBIT Ratio	22.51	21.44	24.97	31.11	112.51	134.27
Debt / Equity Ratio	0.92	0.92	0.72	0.72	0.74	0.75
Debt / EBITDA Ratio	7.10	7.10	7.71	8.65	17.97	21.15
Net Debt / Equity Ratio	0.83	0.83	0.64	0.64	0.64	0.64
Net Debt / EBITDA Ratio	6.40	6.40	6.84	7.78	15.65	18.22
Asset Turnover	0.09	0.09	0.07	0.06	0.04	0.03
Quick Ratio	0.80	0.80	0.76	0.51	0.47	0.60
Current Ratio	1.19	1.19	1.12	0.76	0.64	0.79
Return on Equity (ROE)	9.42%	9.42%	6.92%	5.61%	1.20%	0.59%
Return on Assets (ROA)	3.63%	3.63%	2.83%	2.29%	0.69%	0.47%
Return on Invested Capital (ROIC)	5.56%	5.95%	4.63%	3.75%	1.12%	0.77%
Earnings Yield	5.89%	6.51%	5.08%	4.09%	0.77%	0.52%
Dividend Yield	6.70%	6.19%	5.92%	4.89%	1.03%	0.77%
Payout Ratio	73.91%	73.91%	76.47%	23.19%	61.19%	141.35%
Buyback Yield / Dilution	-4.77%	-4.77%	-7.77%	-1.06%	-0.02%	-0.08%
Total Shareholder Return	1.93%	1.42%	-1.84%	3.83%	1.01%	0.69%