TYO:2349 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	Jun '26 Jun 25, 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	25,172	26,331	27,095	22,441	19,601	16,237
Market Cap Growth	-1.54%	-2.82%	20.74%	14.49%	20.72%	2.35%
Enterprise Value	7,048	9,147	11,577	9,092	7,308	4,897
Last Close Price	2304.00	2410.00	2451.46	2006.08	1699.68	1387.21
PE Ratio	10.06	10.52	11.45	10.65	8.87	9.96
PS Ratio	0.95	1.00	1.09	0.99	0.96	0.89
PB Ratio	1.04	1.09	1.26	1.14	1.09	1.01
P/TBV Ratio	1.04	1.09	1.27	1.16	1.12	1.02
P/FCF Ratio	10.79	11.28	10.56	12.28	9.50	10.00
P/OCF Ratio	10.04	10.51	9.79	12.16	9.40	9.84
EV/Sales Ratio	0.27	0.35	0.46	0.40	0.36	0.27
EV/EBITDA Ratio	1.99	2.59	3.58	3.07	2.74	2.09
EV/EBIT Ratio	2.09	2.71	3.76	3.24	2.87	2.20
EV/FCF Ratio	3.02	3.92	4.51	4.98	3.54	3.02
Net Debt / Equity Ratio	-0.75	-0.75	-0.75	-0.72	-0.73	-0.74
Net Debt / EBITDA Ratio	-5.13	-5.13	-5.00	-4.78	-4.88	-5.05
Net Debt / FCF Ratio	-7.76	-7.76	-6.31	-7.77	-6.32	-7.30
Asset Turnover	0.90	0.90	0.92	0.90	0.89	0.86
Inventory Turnover	113.71	113.71	97.66	100.30	78.01	75.18
Quick Ratio	6.48	6.48	5.83	5.50	5.52	5.40
Current Ratio	6.61	6.61	5.95	5.61	5.62	5.52
Return on Equity (ROE)	10.93%	10.93%	11.48%	11.21%	13.00%	10.43%
Return on Assets (ROA)	7.15%	7.15%	7.06%	6.99%	6.93%	6.54%
Return on Invested Capital (ROIC)	38.29%	41.34%	40.25%	36.60%	38.83%	36.13%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.40%	12.30%	12.10%	11.70%
Earnings Yield	9.94%	9.50%	8.74%	9.39%	11.28%	10.04%
FCF Yield	9.27%	8.86%	9.47%	8.14%	10.53%	10.00%
Dividend Yield	1.26%	-	1.14%	1.35%	1.41%	1.66%
Payout Ratio	12.23%	12.23%	12.46%	13.66%	11.54%	15.27%
Buyback Yield / Dilution	-	0.00%	0.58%	1.05%	0.85%	1.36%
Total Shareholder Return	1.26%	-	1.72%	2.40%	2.26%	3.02%