TYO:9218 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	6,699	7,580	8,227	10,484	-	-	Upgrade
Market Cap Growth	-7.12%	-7.87%	-21.53%	-	-	-	Upgrade
Enterprise Value	8,135	9,124	7,814	9,836	-	-	Upgrade
Last Close Price	646.00	734.00	814.00	1066.00	-	-	Upgrade
PE Ratio	20.42	-	18.66	39.56	-	-	Upgrade
Forward PE	10.68	21.93	22.23	-	-	-	Upgrade
PS Ratio	1.17	1.48	3.16	4.58	-	-	Upgrade
PB Ratio	4.89	5.86	7.39	16.03	-	-	Upgrade
P/TBV Ratio	-	-	9.59	25.70	-	-	Upgrade
P/FCF Ratio	-	31.07	56.35	28.80	-	-	Upgrade
P/OCF Ratio	-	28.08	46.48	27.81	-	-	Upgrade
EV/Sales Ratio	1.42	1.78	3.00	4.30	-	-	Upgrade
EV/EBITDA Ratio	12.52	35.64	14.63	24.84	-	-	Upgrade
EV/EBIT Ratio	17.16	83.71	15.60	26.59	-	-	Upgrade
EV/FCF Ratio	-	37.39	53.52	27.02	-	-	Upgrade
Debt / Equity Ratio	1.80	1.99	0.30	0.28	0.75	-110.50	Upgrade
Debt / EBITDA Ratio	3.80	10.03	0.62	0.46	1.16	-	Upgrade
Debt / FCF Ratio	-	10.53	2.27	0.50	0.94	-	Upgrade
Asset Turnover	1.29	1.62	1.72	2.34	2.80	3.15	Upgrade
Inventory Turnover	1491.60	1318.00	464.80	-	-	-	Upgrade
Quick Ratio	1.79	1.82	3.22	1.90	2.10	1.49	Upgrade
Current Ratio	1.83	1.85	3.30	1.96	2.15	1.55	Upgrade
Return on Equity (ROE)	27.28%	-2.41%	49.89%	58.82%	131.43%	-677.27%	Upgrade
Return on Assets (ROA)	6.67%	2.14%	20.67%	23.61%	16.63%	-30.16%	Upgrade
Return on Capital (ROIC)	7.85%	2.57%	27.46%	36.45%	26.46%	-51.79%	Upgrade
Return on Capital Employed (ROCE)	13.10%	3.00%	37.70%	46.80%	35.10%	-	Upgrade
Earnings Yield	4.87%	-0.38%	5.36%	2.53%	-	-	Upgrade
FCF Yield	-	3.22%	1.77%	3.47%	-	-	Upgrade
Buyback Yield / Dilution	1.40%	3.58%	-0.11%	-18.14%	-2.12%	-6.02%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.