TYO:1952 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 11, 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	178,163	79,128	79,161	43,570	44,978	55,956
Market Cap Growth	112.11%	-0.04%	81.69%	-3.13%	-19.62%	11.43%
Enterprise Value	158,954	71,384	70,513	30,402	39,133	54,393
Last Close Price	3920.00	1723.40	1636.20	851.89	844.26	1016.71
PE Ratio	15.18	8.20	11.04	7.79	8.32	12.07
PS Ratio	1.21	0.57	0.62	0.39	0.42	0.52
PB Ratio	2.41	1.14	1.21	0.75	0.84	1.10
P/TBV Ratio	2.47	1.17	1.24	0.76	0.85	1.12
P/FCF Ratio	18.29	5.64	-	3.46	6.60	30.64
P/OCF Ratio	17.61	5.56	-	3.40	6.42	29.19
EV/Sales Ratio	1.08	0.52	0.55	0.27	0.37	0.51
EV/EBITDA Ratio	10.66	5.95	7.24	4.03	5.32	7.93
EV/EBIT Ratio	11.16	6.29	7.64	4.28	5.69	8.52
EV/FCF Ratio	16.31	5.09	-	2.41	5.75	29.79
Debt / Equity Ratio	0.03	0.06	0.15	0.06	0.08	0.14
Debt / EBITDA Ratio	0.16	0.32	1.02	0.50	0.57	1.01
Debt / FCF Ratio	0.25	0.28	-	0.30	0.62	3.80
Net Debt / Equity Ratio	-0.26	-0.24	-0.06	-0.36	-0.21	-0.10
Net Debt / EBITDA Ratio	-1.29	-1.39	-0.38	-2.82	-1.54	-0.76
Net Debt / FCF Ratio	-1.97	-1.19	0.27	-1.69	-1.67	-2.86
Asset Turnover	1.43	1.17	1.13	1.07	1.08	1.09
Inventory Turnover	47.70	56.68	65.75	64.94	73.42	71.71
Quick Ratio	2.32	1.80	1.68	1.63	1.60	1.50
Current Ratio	2.50	1.92	1.75	1.68	1.67	1.55
Return on Equity (ROE)	16.77%	14.32%	11.58%	9.99%	10.34%	9.75%
Return on Assets (ROA)	8.62%	6.02%	5.10%	4.24%	4.33%	4.04%
Return on Invested Capital (ROIC)	18.83%	13.75%	13.12%	12.68%	10.71%	10.74%
Return on Capital Employed (ROCE)	18.20%	15.90%	13.40%	11.70%	12.30%	11.90%
Earnings Yield	6.60%	12.20%	9.05%	12.85%	12.01%	8.29%
FCF Yield	5.47%	17.73%	-17.35%	28.93%	15.14%	3.26%
Dividend Yield	2.04%	4.64%	3.06%	4.40%	3.85%	2.71%
Payout Ratio	30.94%	30.80%	29.12%	31.25%	30.15%	35.04%
Buyback Yield / Dilution	0.65%	1.21%	1.20%	-0.17%	-0.12%	0.55%
Total Shareholder Return	2.69%	5.85%	4.26%	4.23%	3.73%	3.25%

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