TYO:2395 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	Feb '26 Feb 13, 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	71,857	59,575	63,197	114,488	70,608	29,101
Market Cap Growth	5.76%	-5.73%	-44.80%	62.15%	142.63%	32.39%
Enterprise Value	98,321	83,708	76,952	122,471	74,176	36,794
Last Close Price	1726.00	1414.49	1446.80	2543.27	1539.81	619.71
PE Ratio	18.01	12.10	11.43	18.89	9.91	7.95
Forward PE	15.64	11.02	12.72	17.36	13.68	13.68
PS Ratio	2.29	1.84	2.39	4.56	3.98	1.93
PB Ratio	1.35	1.49	1.85	4.34	3.58	1.84
P/TBV Ratio	1.41	1.57	1.98	4.67	3.65	1.88
P/FCF Ratio	-	-	-	-	16.01	7.91
P/OCF Ratio	-	8.47	30.01	28.59	11.86	6.13
EV/Sales Ratio	3.13	2.58	2.91	4.88	4.18	2.44
EV/EBITDA Ratio	12.07	14.96	12.76	17.89	13.81	9.90
EV/EBIT Ratio	19.76	28.04	18.49	23.35	17.68	14.55
EV/FCF Ratio	-	-	-	-	16.82	10.00
Debt / Equity Ratio	0.78	0.86	0.77	0.71	0.46	0.80
Debt / EBITDA Ratio	7.85	6.16	4.34	2.74	1.70	3.41
Debt / FCF Ratio	-	-	-	-	2.07	3.45
Net Debt / Equity Ratio	0.49	0.56	0.46	0.31	0.11	0.34
Net Debt / EBITDA Ratio	4.94	4.01	2.58	1.20	0.40	1.45
Net Debt / FCF Ratio	-	-5.88	-2.40	-9.86	0.49	1.47
Asset Turnover	0.30	0.38	0.40	0.52	0.47	0.40
Inventory Turnover	1.17	1.24	1.24	2.06	1.91	1.87
Quick Ratio	0.58	0.63	0.69	0.73	0.79	0.86
Current Ratio	1.08	1.13	1.31	1.14	1.21	1.24
Return on Equity (ROE)	7.98%	13.10%	18.24%	26.26%	40.30%	22.82%
Return on Assets (ROA)	1.26%	2.21%	3.90%	6.79%	6.88%	4.16%
Return on Invested Capital (ROIC)	2.44%	4.30%	7.81%	14.49%	17.05%	9.42%
Return on Capital Employed (ROCE)	2.70%	4.70%	7.90%	14.50%	16.20%	10.10%
Earnings Yield	5.55%	8.27%	8.75%	5.29%	10.09%	12.58%
FCF Yield	-	-6.41%	-10.25%	-0.73%	6.25%	12.64%
Dividend Yield	2.90%	3.54%	3.46%	1.97%	1.95%	1.61%
Payout Ratio	-	42.65%	37.48%	41.01%	11.60%	5.65%
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	2.90%	3.54%	3.46%	1.97%	1.95%	1.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.