TYO:7532 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 29, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	2,784,714	2,961,181	2,246,767	1,534,997	1,290,943	1,462,478	Upgrade
Market Cap Growth	19.51%	31.80%	46.37%	18.91%	-11.73%	-2.60%	Upgrade
Enterprise Value	3,088,007	3,263,691	2,575,101	1,937,520	1,755,730	1,805,443	Upgrade
Last Close Price	932.30	988.66	744.88	505.14	421.70	445.35	Upgrade
PE Ratio	28.38	32.72	25.33	23.20	20.85	27.16	Upgrade
Forward PE	24.62	27.66	24.28	22.02	21.49	24.71	Upgrade
PS Ratio	1.23	1.32	1.07	0.79	0.71	0.86	Upgrade
PB Ratio	4.33	4.75	4.11	3.31	3.23	3.33	Upgrade
P/TBV Ratio	5.46	5.87	5.07	4.20	4.22	4.31	Upgrade
P/FCF Ratio	26.74	31.74	34.92	17.79	26.59	37.88	Upgrade
P/OCF Ratio	19.36	22.44	14.92	11.13	13.57	18.50	Upgrade
PEG Ratio	2.01	2.78	1.77	2.55	2.39	2.01	Upgrade
EV/Sales Ratio	1.36	1.45	1.23	1.00	0.96	1.06	Upgrade
EV/EBITDA Ratio	14.56	15.53	13.81	13.13	13.84	16.01	Upgrade
EV/EBIT Ratio	18.93	20.11	18.37	18.41	19.80	22.21	Upgrade
EV/FCF Ratio	29.65	34.98	40.03	22.46	36.16	46.76	Upgrade
Debt / Equity Ratio	0.66	0.71	0.92	1.32	1.54	1.27	Upgrade
Debt / EBITDA Ratio	-	2.11	2.69	4.15	4.84	4.93	Upgrade
Debt / FCF Ratio	4.10	4.74	7.78	7.10	12.65	14.40	Upgrade
Asset Turnover	1.54	1.49	1.41	1.35	1.33	1.28	Upgrade
Inventory Turnover	7.13	7.22	7.28	6.68	6.29	6.15	Upgrade
Quick Ratio	0.55	0.59	0.64	0.88	0.77	0.72	Upgrade
Current Ratio	1.27	1.20	1.23	1.50	1.49	1.40	Upgrade
Return on Equity (ROE)	-	15.60%	17.26%	15.25%	14.74%	13.23%	Upgrade
Return on Assets (ROA)	-	6.74%	5.88%	4.59%	4.03%	3.81%	Upgrade
Return on Capital (ROIC)	-	9.59%	8.25%	6.30%	5.52%	5.30%	Upgrade
Return on Capital Employed (ROCE)	14.90%	15.20%	13.00%	9.50%	8.40%	8.00%	Upgrade
Earnings Yield	3.54%	3.06%	3.95%	4.31%	4.80%	3.68%	Upgrade
FCF Yield	3.74%	3.15%	2.86%	5.62%	3.76%	2.64%	Upgrade
Dividend Yield	0.91%	0.71%	0.56%	0.79%	0.81%	0.72%	Upgrade
Payout Ratio	-	22.43%	14.12%	16.22%	16.20%	17.66%	Upgrade
Buyback Yield / Dilution	-0.06%	-0.11%	-0.18%	1.13%	4.88%	-0.07%	Upgrade
Total Shareholder Return	0.85%	0.60%	0.38%	1.92%	5.69%	0.65%	Upgrade

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