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 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	46,213	70,837	174,247	199,461
Market Cap Growth	-58.86%	-59.35%	-12.64%	-
Enterprise Value	45,905	65,925	162,711	193,131
Last Close Price	855.00	1304.00	2973.19	3426.39
PE Ratio	20.81	25.79	30.11	75.38
Forward PE	12.64	16.15	22.52	-
PS Ratio	2.70	4.27	10.53	23.08
PB Ratio	8.36	13.88	19.32	35.63
P/TBV Ratio	8.36	13.88	19.34	35.67
P/FCF Ratio	-	60.34	32.74	51.18
P/OCF Ratio	-	54.41	31.80	50.38
EV/Sales Ratio	2.69	3.97	9.83	22.35
EV/EBITDA Ratio	9.39	12.39	19.22	41.95
EV/EBIT Ratio	10.77	13.72	19.35	42.18
EV/FCF Ratio	-	56.15	30.57	49.56
Debt / Equity Ratio	1.08	0.14	0.01	0.02
Debt / EBITDA Ratio	1.22	0.13	0.01	0.02
Debt / FCF Ratio	-	0.61	0.01	0.03
Net Debt / Equity Ratio	-0.06	-0.67	-1.12	-1.31
Net Debt / EBITDA Ratio	-0.06	-0.64	-1.19	-1.59
Net Debt / FCF Ratio	-	-2.90	-1.90	-1.88
Asset Turnover	1.29	1.65	1.63	-
Quick Ratio	1.18	1.91	3.56	2.83
Current Ratio	1.25	2.34	3.73	2.86
Return on Equity (ROE)	29.91%	38.90%	79.20%	-
Return on Assets (ROA)	20.05%	29.84%	51.71%	-
Return on Invested Capital (ROIC)	68.41%	918.75%	-	-
Return on Capital Employed (ROCE)	50.50%	88.10%	93.00%	81.00%
Earnings Yield	5.07%	3.88%	3.32%	1.33%
FCF Yield	-	1.66%	3.06%	1.95%
Dividend Yield	0.48%	0.38%	-	-
Buyback Yield / Dilution	10.55%	7.88%	0.16%	-
Total Shareholder Return	11.02%	8.26%	0.16%	-

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