TYO:1969 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 28, 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	618,850	561,532	370,156	323,876	139,686	116,818
Market Cap Growth	46.32%	51.70%	14.29%	131.86%	19.57%	-2.58%
Enterprise Value	618,195	581,441	365,978	319,561	135,739	108,968
Last Close Price	4729.00	4291.00	2704.80	2307.17	965.86	768.23
PE Ratio	16.55	14.99	13.40	16.51	11.42	10.13
Forward PE	14.96	15.39	14.24	17.12	11.13	10.64
PS Ratio	1.46	1.33	0.97	0.89	0.41	0.39
PB Ratio	2.88	2.61	2.01	1.94	0.95	0.85
P/TBV Ratio	3.12	2.83	2.16	2.09	1.04	0.94
P/FCF Ratio	25.55	23.19	239.12	-	6.72	-
P/OCF Ratio	21.13	19.18	62.90	-	5.41	98.50
PEG Ratio	1.70	1.07	1.87	1.63	-	3.33
EV/Sales Ratio	1.46	1.37	0.96	0.88	0.40	0.36
EV/EBITDA Ratio	11.81	11.29	10.26	11.87	7.66	6.86
EV/EBIT Ratio	12.73	12.18	11.30	13.21	8.91	7.82
EV/FCF Ratio	25.53	24.01	236.42	-	6.53	-
Debt / Equity Ratio	0.20	0.20	0.21	0.23	0.20	0.24
Debt / EBITDA Ratio	0.82	0.82	1.06	1.45	1.68	2.08
Debt / FCF Ratio	1.75	1.75	24.38	-	1.44	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.05	-0.08	-0.29	-0.17
Net Debt / EBITDA Ratio	-0.11	-0.11	-0.28	-0.53	-2.40	-1.50
Net Debt / FCF Ratio	-0.24	-0.24	-6.40	0.86	-2.05	13.10
Asset Turnover	1.18	1.18	1.13	1.11	1.10	1.06
Inventory Turnover	82.05	82.05	78.04	82.15	89.18	68.22
Quick Ratio	1.72	1.72	1.80	1.63	1.61	1.61
Current Ratio	1.81	1.81	1.89	1.69	1.74	1.70
Return on Equity (ROE)	19.04%	19.04%	15.94%	12.79%	8.95%	8.49%
Return on Assets (ROA)	8.33%	8.33%	6.00%	4.63%	3.10%	3.05%
Return on Invested Capital (ROIC)	16.03%	17.91%	14.78%	13.96%	10.56%	8.99%
Return on Capital Employed (ROCE)	20.20%	20.20%	15.80%	12.50%	8.60%	8.40%
Earnings Yield	6.05%	6.67%	7.46%	6.05%	8.75%	9.87%
FCF Yield	3.91%	4.31%	0.42%	-5.08%	14.88%	-1.56%
Dividend Yield	2.38%	-	3.09%	2.58%	3.26%	3.91%
Payout Ratio	33.72%	33.72%	38.03%	24.34%	33.55%	34.55%
Buyback Yield / Dilution	1.25%	1.25%	-0.10%	-0.19%	2.79%	2.01%
Total Shareholder Return	3.70%	1.25%	2.99%	2.39%	6.05%	5.92%

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