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	Mar '26 Mar 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	32,647	70,837	174,247	199,461
Market Cap Growth	-57.00%	-59.35%	-12.64%	-
Enterprise Value	32,341	65,925	162,711	193,131
Last Close Price	604.00	1304.00	2973.19	3426.39
PE Ratio	14.47	25.79	30.11	75.38
Forward PE	9.76	16.15	22.52	-
PS Ratio	1.91	4.27	10.53	23.08
PB Ratio	5.90	13.88	19.32	35.63
P/TBV Ratio	5.90	13.88	19.34	35.67
P/FCF Ratio	-	60.34	32.74	51.18
P/OCF Ratio	11.22	54.41	31.80	50.38
EV/Sales Ratio	1.89	3.97	9.83	22.35
EV/EBITDA Ratio	7.12	12.39	19.22	41.95
EV/EBIT Ratio	7.27	13.72	19.35	42.18
EV/FCF Ratio	-14.04	56.15	30.57	49.56
Debt / Equity Ratio	1.08	0.14	0.01	0.02
Debt / EBITDA Ratio	1.31	0.13	0.01	0.02
Debt / FCF Ratio	-	0.61	0.01	0.03
Net Debt / Equity Ratio	-0.05	-0.67	-1.12	-1.31
Net Debt / EBITDA Ratio	-0.07	-0.64	-1.19	-1.59
Net Debt / FCF Ratio	0.13	-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)	32.09%	38.90%	79.20%	-
Return on Assets (ROA)	20.91%	29.84%	51.71%	-
Return on Invested Capital (ROIC)	72.95%	918.75%	-	-
Return on Capital Employed (ROCE)	52.60%	88.10%	93.00%	81.00%
Earnings Yield	7.70%	3.88%	3.32%	1.33%
FCF Yield	-7.06%	1.66%	3.06%	1.95%
Dividend Yield	0.84%	0.38%	-	-
Buyback Yield / Dilution	5.55%	7.88%	0.16%	-
Total Shareholder Return	6.38%	8.26%	0.16%	-

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