TYO:8986 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 3, 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	232,400	258,193	233,709	250,733	253,121	238,307
Market Cap Growth	5.87%	10.48%	-6.79%	-0.94%	6.22%	6.54%
Enterprise Value	422,801	451,945	429,672	428,254	419,929	395,120
Last Close Price	97400.00	104871.24	89799.98	97992.55	97481.89	91434.01
PE Ratio	17.28	18.69	19.45	24.22	27.29	26.81
PS Ratio	7.84	8.65	8.52	10.16	11.15	11.19
PB Ratio	1.23	1.38	1.24	1.46	1.53	1.52
P/OCF Ratio	5.36	8.67	8.81	10.21	17.57	18.16
EV/Sales Ratio	14.26	15.14	15.66	17.36	18.50	18.55
EV/EBITDA Ratio	20.05	21.00	22.56	24.98	26.79	26.18
EV/EBIT Ratio	26.73	28.28	31.38	36.27	39.37	38.77
Debt / Equity Ratio	1.09	1.09	1.09	1.09	1.10	1.10
Debt / EBITDA Ratio	9.71	9.51	10.75	10.98	11.59	11.44
Net Debt / Equity Ratio	1.01	1.04	1.05	0.99	1.01	1.03
Net Debt / EBITDA Ratio	9.03	9.10	10.32	9.88	10.65	10.71
Asset Turnover	0.07	0.08	0.07	0.07	0.07	0.07
Quick Ratio	0.43	0.30	0.34	0.86	0.73	0.72
Current Ratio	0.55	0.44	0.51	1.02	0.90	0.93
Return on Equity (ROE)	7.13%	7.36%	6.68%	6.14%	5.75%	5.76%
Return on Assets (ROA)	2.46%	2.50%	2.23%	2.05%	1.93%	1.97%
Return on Invested Capital (ROIC)	4.02%	4.07%	3.64%	3.34%	3.15%	3.22%
Earnings Yield	5.80%	5.35%	5.14%	4.13%	3.66%	3.73%
Dividend Yield	5.01%	-	5.23%	-	4.47%	-
Payout Ratio	91.20%	89.36%	88.04%	94.49%	101.47%	102.45%
Buyback Yield / Dilution	0.68%	0.04%	-6.26%	-2.53%	-4.09%	-14.61%
Total Shareholder Return	5.71%	0.04%	-1.03%	-2.53%	0.38%	-14.61%