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 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	52,223	49,563	28,430	26,856	22,301	22,581
Market Cap Growth	76.28%	74.33%	5.86%	20.42%	-1.24%	-1.79%
Enterprise Value	45,679	53,602	31,567	33,017	33,165	27,605
Last Close Price	4320.00	4100.00	2198.64	1935.25	1515.84	1419.55
PE Ratio	10.52	9.85	10.52	14.83	17.70	11.43
Forward PE	-	16.07	16.07	16.07	16.07	16.07
PS Ratio	0.76	0.72	0.44	0.39	0.34	0.39
PB Ratio	0.67	0.64	0.39	0.37	0.33	0.33
P/TBV Ratio	0.69	0.65	0.39	0.37	0.33	0.34
P/FCF Ratio	41.58	39.46	-	3.01	-	47.34
P/OCF Ratio	12.23	11.61	-	2.06	-	8.76
EV/Sales Ratio	0.66	0.78	0.49	0.48	0.51	0.47
EV/EBITDA Ratio	19.10	22.67	10.35	9.34	8.53	5.95
EV/EBIT Ratio	-	1030.81	58.78	36.20	21.99	12.38
EV/FCF Ratio	36.37	42.68	-	3.70	-	57.87
Debt / Equity Ratio	0.02	0.02	0.12	0.15	0.28	0.22
Debt / EBITDA Ratio	0.64	0.64	2.97	3.10	4.82	3.21
Debt / FCF Ratio	1.20	1.20	-	1.23	-	31.21
Net Debt / Equity Ratio	-0.08	-0.08	0.01	-0.03	0.12	0.04
Net Debt / EBITDA Ratio	-2.77	-2.77	0.22	-0.54	2.10	0.59
Net Debt / FCF Ratio	-5.21	-5.21	-0.08	-0.21	-1.81	5.72
Asset Turnover	0.69	0.69	0.64	0.67	0.64	0.59
Inventory Turnover	1.73	1.73	1.67	1.72	1.43	1.33
Quick Ratio	1.52	1.52	1.09	1.12	0.82	0.92
Current Ratio	4.20	4.20	3.12	2.61	2.22	2.43
Return on Equity (ROE)	6.65%	6.65%	3.69%	2.57%	1.85%	2.90%
Return on Assets (ROA)	0.03%	0.03%	0.33%	0.55%	0.93%	1.41%
Return on Invested Capital (ROIC)	0.05%	0.05%	0.51%	0.85%	1.36%	1.99%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.60%	1.10%	1.90%	2.90%
Earnings Yield	9.64%	10.15%	9.51%	6.74%	5.65%	8.75%
FCF Yield	2.41%	2.53%	-31.52%	33.20%	-20.19%	2.11%
Dividend Yield	1.87%	-	2.27%	2.58%	3.30%	3.52%
Payout Ratio	19.69%	19.69%	26.01%	36.72%	53.33%	35.34%
Buyback Yield / Dilution	2.52%	2.52%	3.95%	2.85%	3.34%	1.68%
Total Shareholder Return	4.39%	2.52%	6.22%	5.44%	6.64%	5.20%

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