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	Jan '26 Jan 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	67,726	70,837	174,247	199,461
Market Cap Growth	-38.19%	-59.35%	-12.64%	-
Enterprise Value	64,324	65,925	162,711	193,131
Last Close Price	1253.00	1304.00	2973.19	3426.39
PE Ratio	26.89	25.79	30.11	75.38
Forward PE	19.48	17.84	22.52	-
PS Ratio	4.08	4.27	10.53	23.08
PB Ratio	13.27	13.88	19.32	35.63
P/TBV Ratio	13.27	13.88	19.34	35.67
P/FCF Ratio	57.69	60.34	32.74	51.18
P/OCF Ratio	52.02	54.41	31.80	50.38
EV/Sales Ratio	3.87	3.97	9.83	22.35
EV/EBITDA Ratio	12.09	12.39	19.22	41.95
EV/EBIT Ratio	13.39	13.72	19.35	42.18
EV/FCF Ratio	54.79	56.15	30.57	49.56
Debt / Equity Ratio	0.14	0.14	0.01	0.02
Debt / EBITDA Ratio	0.13	0.13	0.01	0.02
Debt / FCF Ratio	0.61	0.61	0.01	0.03
Asset Turnover	1.65	1.65	1.63	-
Quick Ratio	1.91	1.91	3.56	2.83
Current Ratio	2.34	2.34	3.73	2.86
Return on Equity (ROE)	38.90%	38.90%	79.20%	-
Return on Assets (ROA)	29.84%	29.84%	51.71%	-
Return on Invested Capital (ROIC)	142.54%	918.75%	-	-
Return on Capital Employed (ROCE)	88.10%	88.10%	93.00%	81.00%
Earnings Yield	4.06%	3.88%	3.32%	1.33%
FCF Yield	1.73%	1.66%	3.06%	1.95%
Dividend Yield	0.41%	0.38%	-	-
Buyback Yield / Dilution	7.88%	7.88%	0.16%	-
Total Shareholder Return	8.28%	8.26%	0.16%	-

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