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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	614,139	370,156	323,876	139,686	116,818	119,908
Market Cap Growth	73.80%	14.29%	131.86%	19.57%	-2.58%	3.53%
Enterprise Value	634,048	365,978	319,561	135,739	108,968	105,139
Last Close Price	4693.00	2706.60	2308.70	966.50	768.74	740.93
PE Ratio	14.61	13.40	16.51	11.42	10.13	11.85
Forward PE	16.83	14.24	17.12	11.13	10.64	11.17
PS Ratio	1.45	0.97	0.89	0.41	0.39	0.44
PB Ratio	3.01	2.01	1.94	0.95	0.85	0.88
P/TBV Ratio	3.26	2.16	2.09	1.04	0.94	0.96
P/FCF Ratio	-	239.12	-	6.72	-	6.69
P/OCF Ratio	-	62.90	-	5.41	98.50	5.31
PEG Ratio	1.17	1.87	1.63	-	3.33	3.02
EV/Sales Ratio	1.50	0.96	0.88	0.40	0.36	0.38
EV/EBITDA Ratio	11.61	10.26	11.87	7.66	6.86	7.67
EV/EBIT Ratio	12.37	11.30	13.21	8.91	7.82	8.78
EV/FCF Ratio	-	236.42	-	6.53	-	5.86
Debt / Equity Ratio	0.28	0.21	0.23	0.20	0.24	0.22
Debt / EBITDA Ratio	-	1.06	1.45	1.68	2.08	2.18
Debt / FCF Ratio	-	24.38	-	1.44	-	1.67
Net Debt / Equity Ratio	0.08	-0.05	-0.08	-0.29	-0.17	-0.25
Net Debt / EBITDA Ratio	0.28	-0.28	-0.53	-2.40	-1.50	-2.49
Net Debt / FCF Ratio	-	-6.40	0.86	-2.05	13.10	-1.91
Asset Turnover	1.18	1.13	1.11	1.10	1.06	1.02
Inventory Turnover	73.94	78.04	82.15	89.18	68.22	52.78
Quick Ratio	1.54	1.80	1.63	1.61	1.61	1.75
Current Ratio	1.72	1.89	1.69	1.74	1.70	1.86
Return on Equity (ROE)	22.60%	15.94%	12.79%	8.95%	8.49%	7.71%
Return on Assets (ROA)	8.81%	6.00%	4.63%	3.10%	3.05%	2.79%
Return on Invested Capital (ROIC)	25.06%	14.78%	13.96%	10.56%	8.99%	7.90%
Return on Capital Employed (ROCE)	22.70%	15.80%	12.50%	8.60%	8.40%	7.20%
Earnings Yield	6.88%	7.46%	6.05%	8.75%	9.87%	8.44%
FCF Yield	-	0.42%	-5.08%	14.88%	-1.56%	14.95%
Dividend Yield	2.39%	3.08%	2.58%	3.26%	3.90%	3.78%
Payout Ratio	-	38.03%	24.34%	33.55%	34.55%	40.26%
Buyback Yield / Dilution	1.44%	-0.10%	-0.19%	2.79%	2.01%	2.03%
Total Shareholder Return	3.97%	2.99%	2.39%	6.05%	5.91%	5.81%

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