TYO:1518 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	57,254	43,795	34,850	42,674	24,861	12,942
Market Cap Growth	7.78%	25.67%	-18.33%	71.65%	92.10%	13.21%
Enterprise Value	102,242	62,611	7,918	23,601	22,490	11,167
Last Close Price	1490.00	781.52	556.61	606.18	321.08	160.51
PE Ratio	6.88	5.07	2.31	1.86	4.61	-
Forward PE	-	28.24	28.24	28.24	28.24	28.24
PS Ratio	0.89	0.72	0.45	0.53	0.53	0.23
PB Ratio	1.04	0.67	0.54	0.75	0.70	0.43
P/TBV Ratio	1.50	0.92	0.74	1.01	1.01	0.67
P/FCF Ratio	-	13.68	1.75	1.67	3.31	2.26
P/OCF Ratio	-	9.57	1.64	1.63	2.79	1.90
EV/Sales Ratio	1.59	1.03	0.10	0.30	0.48	0.20
EV/EBITDA Ratio	8.32	5.99	0.28	0.62	2.24	2.44
EV/EBIT Ratio	10.64	7.92	0.31	0.66	2.67	5.74
EV/FCF Ratio	-	19.56	0.40	0.93	3.00	1.95
Debt / Equity Ratio	0.93	0.51	0.14	0.24	0.36	0.78
Debt / EBITDA Ratio	4.18	3.18	0.31	0.35	1.27	5.16
Debt / FCF Ratio	-	10.37	0.44	0.53	1.69	4.13
Net Debt / Equity Ratio	0.81	0.37	-0.40	-0.46	-0.25	-0.01
Net Debt / EBITDA Ratio	3.65	2.32	-0.92	-0.68	-0.88	-0.06
Net Debt / FCF Ratio	-	7.57	-1.29	-1.02	-1.18	-0.04
Asset Turnover	0.52	0.56	0.80	0.98	0.67	0.86
Inventory Turnover	3.05	3.26	4.08	4.60	4.41	8.58
Quick Ratio	0.97	1.25	2.23	2.02	1.54	1.21
Current Ratio	1.35	1.62	2.90	2.40	2.01	1.60
Return on Equity (ROE)	18.36%	13.45%	25.12%	49.84%	16.44%	-9.54%
Return on Assets (ROA)	4.83%	4.55%	16.34%	27.47%	7.60%	1.82%
Return on Invested Capital (ROIC)	7.24%	9.09%	47.36%	84.13%	19.81%	6.15%
Return on Capital Employed (ROCE)	13.40%	10.70%	32.60%	52.10%	17.40%	4.30%
Earnings Yield	18.77%	19.74%	43.38%	53.84%	21.70%	-23.45%
FCF Yield	-	7.31%	57.06%	59.75%	30.20%	44.17%
Dividend Yield	5.32%	3.33%	3.59%	2.64%	4.98%	6.23%
Payout Ratio	-	15.10%	23.97%	9.02%	12.08%	-
Buyback Yield / Dilution	15.46%	7.81%	3.80%	0.10%	-0.02%	-0.01%
Total Shareholder Return	20.78%	11.14%	7.40%	2.73%	4.96%	6.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.