TYO:2108 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	Mar '26 Mar 3, 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	52,767	28,430	26,856	22,301	22,581	22,993
Market Cap Growth	85.19%	5.86%	20.42%	-1.24%	-1.79%	-5.81%
Enterprise Value	56,806	31,567	33,017	33,165	27,605	27,516
Last Close Price	4365.00	2283.00	2009.50	1574.00	1474.02	1456.92
PE Ratio	-	10.52	14.83	17.70	11.43	14.00
Forward PE	-	16.07	16.07	16.07	16.07	16.07
PS Ratio	0.76	0.44	0.39	0.34	0.39	0.42
PB Ratio	0.71	0.39	0.37	0.33	0.33	0.34
P/TBV Ratio	0.73	0.39	0.37	0.33	0.34	0.34
P/FCF Ratio	-	-	3.01	-	47.34	-
P/OCF Ratio	-	-	2.06	-	8.76	-
EV/Sales Ratio	0.82	0.49	0.48	0.51	0.47	0.50
EV/EBITDA Ratio	21.51	10.35	9.34	8.53	5.95	6.46
EV/EBIT Ratio	271.80	58.78	36.20	21.99	12.38	14.55
EV/FCF Ratio	-	-	3.70	-	57.87	-
Debt / Equity Ratio	0.16	0.12	0.15	0.28	0.22	0.17
Debt / EBITDA Ratio	-	2.97	3.10	4.82	3.21	2.79
Debt / FCF Ratio	-	-	1.23	-	31.21	-
Net Debt / Equity Ratio	0.05	0.01	-0.03	0.12	0.04	0.07
Net Debt / EBITDA Ratio	1.54	0.22	-0.54	2.10	0.59	1.06
Net Debt / FCF Ratio	-	-0.08	-0.21	-1.81	5.72	-1.61
Asset Turnover	0.59	0.64	0.67	0.64	0.59	0.56
Inventory Turnover	1.48	1.67	1.72	1.43	1.33	1.30
Quick Ratio	0.55	1.09	1.12	0.82	0.92	0.91
Current Ratio	2.17	3.12	2.61	2.22	2.43	2.61
Return on Equity (ROE)	-2.28%	3.69%	2.57%	1.85%	2.90%	2.43%
Return on Assets (ROA)	0.10%	0.33%	0.55%	0.93%	1.41%	1.22%
Return on Invested Capital (ROIC)	0.26%	0.51%	0.85%	1.36%	1.99%	1.92%
Return on Capital Employed (ROCE)	0.20%	0.60%	1.10%	1.90%	2.90%	2.40%
Earnings Yield	-3.25%	9.51%	6.74%	5.65%	8.75%	7.14%
FCF Yield	-	-31.52%	33.20%	-20.19%	2.11%	-12.20%
Dividend Yield	3.61%	2.19%	2.49%	3.18%	3.39%	3.43%
Payout Ratio	-	26.01%	36.72%	53.33%	35.34%	43.12%
Buyback Yield / Dilution	2.93%	3.95%	2.85%	3.34%	1.68%	0.19%
Total Shareholder Return	6.47%	6.14%	5.34%	6.52%	5.07%	3.62%

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