TYO:1914 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	Feb '26 Feb 12, 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	12,969	12,681	10,060	10,463	15,920	12,117
Market Cap Growth	16.43%	26.05%	-3.85%	-34.28%	31.39%	23.24%
Enterprise Value	13,296	11,299	6,663	7,446	12,367	7,524
Last Close Price	709.00	658.00	484.51	483.49	665.55	454.51
PE Ratio	11.74	8.81	10.79	19.89	31.97	56.89
PS Ratio	0.45	0.42	0.43	0.44	0.72	0.53
PB Ratio	0.56	0.55	0.46	0.51	0.75	0.54
P/TBV Ratio	0.57	0.56	0.47	0.52	0.76	0.54
P/FCF Ratio	-	-	19.24	498.22	82.06	51.34
P/OCF Ratio	12.34	28.24	6.09	10.80	13.41	8.88
EV/Sales Ratio	0.46	0.37	0.28	0.31	0.56	0.33
EV/EBITDA Ratio	4.77	3.62	3.29	4.20	7.18	5.05
EV/EBIT Ratio	8.78	5.98	6.58	9.56	17.15	13.22
EV/FCF Ratio	-15.28	-	12.74	354.55	63.75	31.88
Debt / Equity Ratio	0.25	0.17	0.15	0.16	0.13	0.06
Debt / EBITDA Ratio	2.03	1.28	1.63	1.88	1.58	0.84
Debt / FCF Ratio	-	-	6.34	159.14	14.03	5.30
Net Debt / Equity Ratio	0.01	-0.03	-0.13	-0.14	-0.17	-0.20
Net Debt / EBITDA Ratio	0.12	-0.20	-1.43	-1.61	-2.15	-3.03
Net Debt / FCF Ratio	-0.38	0.37	-5.55	-136.48	-19.09	-19.14
Asset Turnover	0.85	0.94	0.75	0.79	0.73	0.74
Inventory Turnover	23.46	35.42	37.38	57.21	23.34	11.41
Quick Ratio	1.93	2.57	1.41	1.53	1.60	1.72
Current Ratio	2.11	2.78	1.48	1.58	1.70	2.00
Return on Equity (ROE)	5.03%	6.41%	4.38%	2.52%	2.28%	0.93%
Return on Assets (ROA)	2.79%	3.66%	2.01%	1.61%	1.48%	1.15%
Return on Invested Capital (ROIC)	4.08%	6.84%	3.72%	2.31%	1.94%	0.95%
Return on Capital Employed (ROCE)	5.40%	6.90%	4.40%	3.60%	3.30%	2.40%
Earnings Yield	8.84%	11.35%	9.26%	5.03%	3.13%	1.76%
FCF Yield	-6.71%	-13.10%	5.20%	0.20%	1.22%	1.95%
Dividend Yield	3.17%	3.65%	3.30%	2.69%	1.95%	2.20%
Payout Ratio	39.58%	22.17%	27.79%	52.47%	47.39%	123.94%
Buyback Yield / Dilution	4.04%	3.04%	3.46%	8.46%	9.19%	6.68%
Total Shareholder Return	7.20%	6.69%	6.76%	11.15%	11.14%	8.88%

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