TYO:1662 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	Mar '26 Mar 18, 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	663,187	297,311	366,450	242,121	143,842	117,289
Market Cap Growth	129.78%	-18.87%	51.35%	68.33%	22.64%	15.49%
Enterprise Value	526,811	188,193	230,192	107,167	39,851	117,890
Last Close Price	2591.00	1145.64	1288.76	799.77	420.09	328.88
PE Ratio	14.26	3.66	6.83	3.59	-	-
Forward PE	14.54	6.37	9.46	5.99	2.17	11.69
PS Ratio	1.77	0.76	1.13	0.72	0.58	0.49
PB Ratio	1.12	0.53	0.68	0.53	0.36	0.27
P/TBV Ratio	1.19	0.57	0.74	0.58	0.39	0.30
P/FCF Ratio	-	7.39	14.87	3.53	-	4.17
P/OCF Ratio	-	2.27	4.05	2.32	-	2.71
EV/Sales Ratio	1.41	0.48	0.71	0.32	0.16	0.49
EV/EBITDA Ratio	4.35	1.68	2.78	1.40	1.06	4.40
EV/EBIT Ratio	9.65	3.04	4.17	1.73	2.01	28.11
EV/FCF Ratio	-	4.68	9.34	1.56	-	4.19
Debt / Equity Ratio	-	-	0	0.00	0.00	0.26
Debt / EBITDA Ratio	-	-	0.00	0.01	0.02	4.19
Debt / FCF Ratio	-	-	0.01	0.01	-	4.00
Net Debt / Equity Ratio	-0.28	-0.25	-0.32	-0.42	-0.37	-0.12
Net Debt / EBITDA Ratio	-1.43	-1.27	-2.08	-2.55	-3.98	-1.98
Net Debt / FCF Ratio	-	-3.54	-7.01	-2.83	8.63	-1.89
Asset Turnover	0.55	0.58	0.53	0.65	0.45	0.38
Inventory Turnover	12.54	14.39	10.29	12.48	14.70	14.05
Quick Ratio	5.30	3.78	4.35	3.78	7.82	1.97
Current Ratio	6.92	4.70	5.09	4.39	8.99	2.13
Return on Equity (ROE)	8.41%	15.13%	11.40%	15.81%	-6.73%	-1.23%
Return on Assets (ROA)	4.54%	5.77%	5.62%	7.46%	2.26%	0.42%
Return on Invested Capital (ROIC)	8.69%	12.13%	14.52%	19.69%	6.24%	1.08%
Return on Capital Employed (ROCE)	7.30%	9.80%	9.00%	12.30%	4.40%	0.80%
Earnings Yield	7.01%	27.30%	14.64%	27.83%	-21.54%	-2.32%
FCF Yield	-	13.53%	6.72%	28.34%	-12.05%	23.97%
Dividend Yield	1.54%	4.80%	4.66%	9.25%	2.38%	3.04%
Payout Ratio	22.02%	19.31%	34.90%	14.14%	-	-
Buyback Yield / Dilution	1.72%	4.49%	0.98%	4.04%	0.55%	0.08%
Total Shareholder Return	3.26%	9.29%	5.64%	13.30%	2.93%	3.12%

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