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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	7,825	8,521	7,580	8,227	10,484	-
Market Cap Growth	-6.24%	12.41%	-7.87%	-21.53%	-	-
Enterprise Value	8,951	9,893	9,124	7,814	9,836	-
Last Close Price	749.00	820.00	725.61	804.70	1053.82	-
PE Ratio	31.09	33.55	-	18.66	39.56	-
Forward PE	12.16	14.95	21.93	22.23	-	-
PS Ratio	1.22	1.32	1.48	3.16	4.58	-
PB Ratio	5.00	5.44	5.86	7.39	16.03	-
P/TBV Ratio	-	-	-	9.59	25.70	-
P/FCF Ratio	14.05	15.30	31.07	56.35	28.80	-
P/OCF Ratio	12.40	13.50	28.08	46.48	27.81	-
EV/Sales Ratio	1.39	1.54	1.78	3.00	4.30	-
EV/EBITDA Ratio	11.48	12.68	35.64	14.63	24.84	-
EV/EBIT Ratio	14.94	16.52	83.71	15.60	26.59	-
EV/FCF Ratio	16.07	17.76	37.39	53.52	27.02	-
Debt / Equity Ratio	1.67	1.67	1.99	0.30	0.28	0.75
Debt / EBITDA Ratio	3.36	3.36	10.03	0.62	0.46	1.16
Debt / FCF Ratio	4.70	4.70	10.53	2.27	0.50	0.94
Net Debt / Equity Ratio	0.72	0.72	1.12	-0.52	-0.73	-0.96
Net Debt / EBITDA Ratio	1.44	1.44	5.67	-1.09	-1.20	-1.47
Net Debt / FCF Ratio	2.02	2.02	5.95	-3.99	-1.31	-1.19
Asset Turnover	1.29	1.29	1.62	1.72	2.34	2.80
Inventory Turnover	1436.33	1436.33	1318.00	464.80	-	-
Quick Ratio	1.56	1.56	1.82	3.22	1.90	2.10
Current Ratio	1.60	1.60	1.85	3.30	1.96	2.15
Return on Equity (ROE)	17.76%	17.76%	-2.41%	49.89%	58.82%	131.43%
Return on Assets (ROA)	7.49%	7.49%	2.14%	20.67%	23.61%	16.63%
Return on Invested Capital (ROIC)	12.81%	13.23%	-4.19%	119.40%	264.15%	673.17%
Return on Capital Employed (ROCE)	15.50%	15.50%	3.00%	37.70%	46.80%	35.10%
Earnings Yield	3.25%	2.98%	-0.38%	5.36%	2.53%	-
FCF Yield	7.12%	6.54%	3.22%	1.77%	3.47%	-
Buyback Yield / Dilution	-3.51%	-3.51%	3.58%	-0.11%	-18.14%	-2.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.