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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	481,969	667,538	297,311	366,450	242,121	143,842
Market Cap Growth	83.93%	124.52%	-18.87%	51.35%	68.33%	22.64%
Enterprise Value	456,069	531,162	188,193	230,192	107,167	39,851
Last Close Price	1883.00	2608.00	1126.29	1266.99	786.26	413.00
PE Ratio	9.02	12.49	3.66	6.83	3.59	-
Forward PE	6.94	14.64	6.37	9.46	5.99	2.17
PS Ratio	1.42	1.96	0.76	1.13	0.72	0.58
PB Ratio	0.73	1.01	0.53	0.68	0.53	0.36
P/TBV Ratio	0.77	1.07	0.57	0.74	0.58	0.39
P/FCF Ratio	6.48	8.98	7.39	14.87	3.53	-
P/OCF Ratio	4.68	6.48	2.27	4.05	2.32	-
EV/Sales Ratio	1.34	1.56	0.48	0.71	0.32	0.16
EV/EBITDA Ratio	5.06	6.18	1.68	2.78	1.40	1.06
EV/EBIT Ratio	10.60	13.65	3.04	4.17	1.73	2.01
EV/FCF Ratio	6.13	7.14	4.68	9.34	1.56	-
Debt / Equity Ratio	-	-	-	0	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.00	0.01	0.02
Debt / FCF Ratio	-	-	-	0.01	0.01	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.25	-0.32	-0.42	-0.37
Net Debt / EBITDA Ratio	-0.67	-0.67	-1.27	-2.08	-2.55	-3.98
Net Debt / FCF Ratio	-0.77	-0.77	-3.54	-7.01	-2.83	8.63
Asset Turnover	0.44	0.44	0.58	0.53	0.65	0.45
Inventory Turnover	14.75	14.75	14.39	10.29	12.48	14.70
Quick Ratio	1.08	1.08	3.78	4.35	3.78	7.82
Current Ratio	1.74	1.74	4.70	5.09	4.39	8.99
Return on Equity (ROE)	9.15%	9.15%	15.13%	11.40%	15.81%	-6.73%
Return on Assets (ROA)	3.15%	3.15%	5.77%	5.62%	7.46%	2.26%
Return on Invested Capital (ROIC)	6.62%	6.71%	12.13%	14.52%	19.69%	6.24%
Return on Capital Employed (ROCE)	5.00%	5.00%	9.80%	9.00%	12.30%	4.40%
Earnings Yield	11.09%	8.00%	27.30%	14.64%	27.83%	-21.54%
FCF Yield	15.43%	11.14%	13.53%	6.72%	28.34%	-12.05%
Dividend Yield	3.23%	-	4.88%	4.74%	9.41%	2.42%
Payout Ratio	24.03%	24.03%	19.31%	34.90%	14.14%	-
Buyback Yield / Dilution	0.68%	0.68%	4.49%	0.98%	4.04%	0.55%
Total Shareholder Return	3.91%	0.68%	9.37%	5.72%	13.46%	2.97%

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