TYO:1930 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	47,277	39,356	33,979	36,443	21,692	22,002
Market Cap Growth	40.99%	15.82%	-6.76%	68.00%	-1.41%	-23.19%
Enterprise Value	27,579	23,551	14,112	19,591	1,072	2,433
Last Close Price	1719.00	1431.00	1176.17	1216.38	699.43	676.14
PE Ratio	12.30	10.17	10.66	16.50	13.33	9.80
PS Ratio	0.77	0.65	0.61	0.68	0.48	0.48
PB Ratio	1.03	0.85	0.77	0.87	0.53	0.55
P/TBV Ratio	1.06	0.89	0.81	0.92	0.54	0.55
P/FCF Ratio	1212.23	1009.13	4.72	24.41	11.55	-
P/OCF Ratio	85.34	71.04	4.47	16.16	6.55	110.56
EV/Sales Ratio	0.45	0.39	0.25	0.37	0.02	0.05
EV/EBITDA Ratio	4.33	3.70	2.51	4.23	0.32	0.60
EV/EBIT Ratio	5.38	4.60	3.24	5.72	0.46	0.77
EV/FCF Ratio	707.15	603.88	1.96	13.12	0.57	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0	0.00
Debt / EBITDA Ratio	0.05	0.05	0.06	0.08	0.00	0.01
Debt / FCF Ratio	8.18	8.18	0.05	0.25	0.01	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.52	-0.46	-0.51	-0.54
Net Debt / EBITDA Ratio	-3.10	-3.10	-4.09	-4.13	-6.13	-5.27
Net Debt / FCF Ratio	-505.08	-505.08	-3.20	-12.81	-10.98	13.70
Asset Turnover	1.00	1.00	0.90	0.91	0.81	0.84
Inventory Turnover	46.15	46.15	46.88	51.32	49.76	33.18
Quick Ratio	3.21	3.21	2.88	2.49	3.37	3.23
Current Ratio	3.31	3.31	2.98	2.57	3.49	3.31
Return on Equity (ROE)	8.60%	8.60%	7.43%	5.35%	4.04%	5.74%
Return on Assets (ROA)	5.22%	5.22%	4.41%	3.64%	2.67%	3.62%
Return on Invested Capital (ROIC)	13.23%	15.41%	13.61%	10.28%	8.00%	13.25%
Return on Capital Employed (ROCE)	10.20%	10.20%	9.20%	7.40%	5.30%	7.20%
Earnings Yield	8.19%	9.83%	9.38%	6.06%	7.51%	10.21%
FCF Yield	0.08%	0.10%	21.17%	4.10%	8.66%	-7.14%
Dividend Yield	2.87%	3.35%	3.74%	3.29%	5.15%	4.19%
Payout Ratio	33.49%	33.49%	36.96%	55.32%	51.23%	41.27%
Buyback Yield / Dilution	1.04%	1.04%	-	0.00%	0.00%	0.00%
Total Shareholder Return	4.03%	4.39%	3.74%	3.29%	5.15%	4.19%

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