TYO:1787 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	Jun '26 Jun 5, 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	12,443	14,960	12,104	12,201	12,152	12,104
Market Cap Growth	9.13%	23.60%	-0.79%	0.40%	0.40%	-21.88%
Enterprise Value	7,604	11,813	9,399	9,165	9,794	9,379
Last Close Price	5140.00	6180.00	4745.83	4525.21	4311.29	3889.99
PE Ratio	10.65	12.61	11.56	14.63	13.52	15.86
PS Ratio	0.83	1.00	0.82	0.89	0.86	0.94
PB Ratio	1.33	1.60	1.39	1.47	1.52	1.58
P/TBV Ratio	1.33	1.60	1.39	1.48	1.52	1.59
P/FCF Ratio	8.14	9.79	21.20	10.55	18.96	9.85
P/OCF Ratio	7.36	8.85	17.49	9.94	14.78	9.11
EV/Sales Ratio	0.51	0.79	0.64	0.67	0.69	0.73
EV/EBITDA Ratio	5.24	8.14	5.95	7.10	7.03	8.08
EV/EBIT Ratio	5.80	9.00	6.45	7.79	7.85	8.82
EV/FCF Ratio	4.98	7.73	16.46	7.92	15.28	7.63
Net Debt / Equity Ratio	-0.52	-0.52	-0.45	-0.47	-0.43	-0.43
Net Debt / EBITDA Ratio	-3.33	-3.33	-2.48	-3.04	-2.45	-2.86
Net Debt / FCF Ratio	-3.17	-3.17	-6.86	-3.39	-5.33	-2.70
Asset Turnover	1.23	1.23	1.25	1.21	1.27	1.17
Inventory Turnover	11.33	11.33	11.65	12.53	13.95	15.19
Quick Ratio	4.12	4.12	3.68	4.22	3.70	3.71
Current Ratio	4.58	4.58	4.13	4.72	4.09	4.14
Return on Equity (ROE)	13.11%	13.11%	12.30%	10.23%	11.49%	10.11%
Return on Assets (ROA)	6.74%	6.74%	7.76%	6.47%	7.00%	6.01%
Return on Invested Capital (ROIC)	19.88%	20.91%	22.19%	18.21%	19.62%	16.95%
Return on Capital Employed (ROCE)	13.20%	13.20%	15.10%	12.60%	13.70%	12.20%
Earnings Yield	9.53%	7.93%	8.65%	6.84%	7.40%	6.30%
FCF Yield	12.28%	10.21%	4.72%	9.48%	5.27%	10.15%
Payout Ratio	62.14%	62.14%	56.35%	75.18%	60.29%	104.46%
Buyback Yield / Dilution	0.07%	0.07%	0.08%	0.04%	-0.69%	0.73%