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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	126,739	124,650	96,343	98,885	70,647	71,726
Market Cap Growth	26.65%	29.38%	-2.57%	39.97%	-1.50%	-4.45%
Enterprise Value	144,878	135,657	111,734	105,090	48,573	39,634
Last Close Price	3640.00	3580.00	2668.23	2663.70	1848.59	1811.05
PE Ratio	11.09	10.91	14.93	10.79	9.38	10.66
Forward PE	10.14	11.31	11.54	12.27	8.99	8.32
PS Ratio	0.35	0.35	0.28	0.32	0.25	0.27
PB Ratio	0.86	0.85	0.70	0.74	0.55	0.59
P/TBV Ratio	0.87	0.86	0.71	0.75	0.56	0.60
P/FCF Ratio	-	-	25.64	-	-	-
P/OCF Ratio	-	-	18.77	-	-	28.54
EV/Sales Ratio	0.41	0.38	0.32	0.34	0.17	0.15
EV/EBITDA Ratio	7.25	6.67	8.17	7.62	3.55	3.08
EV/EBIT Ratio	8.27	7.58	9.75	9.02	4.03	3.53
EV/FCF Ratio	-8.10	-	29.73	-	-	-
Debt / Equity Ratio	0.35	0.35	0.22	0.16	0.12	0.27
Debt / EBITDA Ratio	2.55	2.55	2.19	1.52	1.10	2.50
Debt / FCF Ratio	-	-	7.98	-	-	-
Net Debt / Equity Ratio	0.12	0.12	-0.04	-0.04	-0.16	-0.29
Net Debt / EBITDA Ratio	0.89	0.89	-0.42	-0.42	-1.54	-2.78
Net Debt / FCF Ratio	-1.01	-1.01	-1.52	0.42	1.59	18.95
Asset Turnover	1.22	1.22	1.35	1.31	1.20	1.15
Inventory Turnover	4.54	4.54	5.99	6.42	8.02	11.20
Quick Ratio	1.11	1.11	1.32	1.58	1.69	1.75
Current Ratio	1.67	1.67	1.82	2.21	2.19	2.04
Return on Equity (ROE)	8.04%	8.04%	4.75%	7.01%	6.05%	5.67%
Return on Assets (ROA)	3.83%	3.83%	2.78%	3.04%	3.20%	3.07%
Return on Invested Capital (ROIC)	7.28%	7.77%	5.38%	7.65%	8.02%	8.39%
Return on Capital Employed (ROCE)	10.70%	10.70%	7.30%	7.10%	7.70%	7.50%
Earnings Yield	9.02%	9.17%	6.70%	9.27%	10.66%	9.38%
FCF Yield	-14.11%	-14.35%	3.90%	-13.79%	-18.75%	-2.63%
Dividend Yield	2.54%	-	3.07%	3.08%	3.79%	3.48%
Payout Ratio	26.21%	26.21%	51.81%	28.07%	29.09%	32.58%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	2.55%	-0.00%	3.07%	3.08%	3.79%	3.48%

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