TYO:9552 Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '25 Jul 3, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	74,126	174,247	199,461
Market Cap Growth	-83.68%	-12.64%	-
Enterprise Value	63,127	162,711	193,131
Last Close Price	1294.00	2985.00	3440.00
PE Ratio	19.61	30.11	75.38
PS Ratio	4.73	10.53	23.08
PB Ratio	6.98	19.32	35.63
P/TBV Ratio	6.98	19.34	35.67
P/FCF Ratio	25.17	32.74	51.18
P/OCF Ratio	24.50	31.80	50.38
EV/Sales Ratio	4.03	9.83	22.35
EV/EBITDA Ratio	10.49	19.22	41.95
EV/EBIT Ratio	10.61	19.35	42.18
EV/FCF Ratio	21.44	30.57	49.56
Debt / Equity Ratio	0.00	0.01	0.02
Debt / EBITDA Ratio	0.01	0.01	0.02
Debt / FCF Ratio	0.01	0.01	0.03
Asset Turnover	1.26	1.63	-
Quick Ratio	5.07	3.56	2.83
Current Ratio	5.17	3.73	2.86
Return on Equity (ROE)	42.99%	79.20%	-
Return on Assets (ROA)	29.87%	51.71%	-
Return on Capital (ROIC)	38.01%	71.16%	-
Return on Capital Employed (ROCE)	55.90%	93.00%	81.00%
Earnings Yield	5.64%	3.32%	1.33%
FCF Yield	3.97%	3.06%	1.95%
Buyback Yield / Dilution	1.15%	0.16%	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.