TYO:1762 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 3, 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	129,699	96,343	98,885	70,647	71,726	75,069
Market Cap Growth	38.84%	-2.57%	39.97%	-1.50%	-4.45%	-7.11%
Enterprise Value	140,706	111,734	105,090	48,573	39,634	43,254
Last Close Price	3725.00	2732.12	2727.48	1892.85	1854.41	1882.55
PE Ratio	12.47	14.93	10.79	9.38	10.66	10.05
Forward PE	12.29	11.54	12.27	8.99	8.32	9.50
PS Ratio	0.36	0.28	0.32	0.25	0.27	0.27
PB Ratio	0.92	0.70	0.74	0.55	0.59	0.65
P/TBV Ratio	0.93	0.71	0.75	0.56	0.60	0.67
P/FCF Ratio	-	25.64	-	-	-	-
P/OCF Ratio	-	18.77	-	-	28.54	-
EV/Sales Ratio	0.39	0.32	0.34	0.17	0.15	0.15
EV/EBITDA Ratio	7.63	8.17	7.62	3.55	3.08	3.16
EV/EBIT Ratio	8.71	9.75	9.02	4.03	3.53	3.55
EV/FCF Ratio	-	29.73	-	-	-	-
Debt / Equity Ratio	0.32	0.22	0.16	0.12	0.27	0.27
Debt / EBITDA Ratio	2.37	2.19	1.52	1.10	2.50	2.26
Debt / FCF Ratio	-	7.98	-	-	-	-
Net Debt / Equity Ratio	0.08	-0.04	-0.04	-0.16	-0.29	-0.37
Net Debt / EBITDA Ratio	0.58	-0.42	-0.42	-1.54	-2.78	-3.09
Net Debt / FCF Ratio	-	-1.52	0.42	1.59	18.95	5.60
Asset Turnover	1.31	1.35	1.31	1.20	1.15	1.31
Inventory Turnover	4.96	5.99	6.42	8.02	11.20	17.13
Quick Ratio	1.19	1.32	1.58	1.69	1.75	1.96
Current Ratio	1.79	1.82	2.21	2.19	2.04	2.20
Return on Equity (ROE)	7.57%	4.75%	7.01%	6.05%	5.67%	6.62%
Return on Assets (ROA)	3.75%	2.78%	3.04%	3.20%	3.07%	3.53%
Return on Invested Capital (ROIC)	6.95%	5.38%	7.65%	8.02%	8.39%	11.84%
Return on Capital Employed (ROCE)	10.20%	7.30%	7.10%	7.70%	7.50%	8.40%
Earnings Yield	8.02%	6.70%	9.27%	10.66%	9.38%	9.95%
FCF Yield	-	3.90%	-13.79%	-18.75%	-2.63%	-10.08%
Dividend Yield	2.29%	3.00%	3.01%	3.70%	3.40%	3.35%
Payout Ratio	-	51.81%	28.07%	29.09%	32.58%	29.34%
Total Shareholder Return	2.22%	3.00%	3.01%	3.70%	3.40%	3.35%

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