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 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	160,208	148,164	79,128	79,161	43,570	44,978
Market Cap Growth	75.79%	87.25%	-0.04%	81.69%	-3.13%	-19.62%
Enterprise Value	135,689	129,654	71,384	70,513	30,402	39,133
Last Close Price	3525.00	3260.00	1688.78	1603.33	834.78	827.30
PE Ratio	13.20	12.19	8.20	11.04	7.79	8.32
PS Ratio	1.03	0.96	0.57	0.62	0.39	0.42
PB Ratio	1.94	1.79	1.14	1.21	0.75	0.84
P/TBV Ratio	1.98	1.83	1.17	1.24	0.76	0.85
P/FCF Ratio	14.48	13.40	5.64	-	3.46	6.60
P/OCF Ratio	13.79	12.75	5.56	-	3.40	6.42
EV/Sales Ratio	0.88	0.84	0.52	0.55	0.27	0.37
EV/EBITDA Ratio	8.57	8.19	5.95	7.24	4.03	5.32
EV/EBIT Ratio	8.97	8.57	6.29	7.64	4.28	5.69
EV/FCF Ratio	12.27	11.72	5.09	-	2.41	5.75
Debt / Equity Ratio	0.03	0.03	0.06	0.15	0.06	0.08
Debt / EBITDA Ratio	0.18	0.18	0.32	1.02	0.50	0.57
Debt / FCF Ratio	0.26	0.26	0.28	-	0.30	0.62
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.06	-0.36	-0.21
Net Debt / EBITDA Ratio	-1.55	-1.55	-1.39	-0.38	-2.82	-1.54
Net Debt / FCF Ratio	-2.22	-2.22	-1.19	0.27	-1.69	-1.67
Asset Turnover	1.22	1.22	1.17	1.13	1.07	1.08
Inventory Turnover	53.00	53.00	56.68	65.75	64.94	73.42
Quick Ratio	1.93	1.93	1.80	1.68	1.63	1.60
Current Ratio	2.02	2.02	1.92	1.75	1.68	1.67
Return on Equity (ROE)	16.00%	16.00%	14.32%	11.58%	9.99%	10.34%
Return on Assets (ROA)	7.46%	7.46%	6.02%	5.10%	4.24%	4.33%
Return on Invested Capital (ROIC)	18.78%	19.68%	13.75%	13.12%	12.68%	10.71%
Return on Capital Employed (ROCE)	17.60%	17.60%	15.90%	13.40%	11.70%	12.30%
Earnings Yield	7.59%	8.20%	12.20%	9.05%	12.85%	12.01%
FCF Yield	6.90%	7.46%	17.73%	-17.35%	28.93%	15.14%
Dividend Yield	3.33%	-	4.74%	3.12%	4.49%	3.93%
Payout Ratio	41.18%	33.59%	30.80%	29.12%	31.25%	30.15%
Buyback Yield / Dilution	0.53%	0.53%	1.21%	1.20%	-0.17%	-0.12%
Total Shareholder Return	3.96%	0.53%	5.95%	4.32%	4.32%	3.80%

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