TYO:2588 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	106,128	84,509	94,289	73,708	70,402	97,098
Market Cap Growth	24.04%	-10.37%	27.92%	4.70%	-27.49%	106.08%
Enterprise Value	147,462	120,264	124,507	102,312	97,235	117,984
Last Close Price	3485.00	2801.68	3024.65	2316.40	2187.76	3058.05
PE Ratio	15.20	15.01	16.32	12.28	20.20	30.95
PS Ratio	1.34	1.10	1.17	0.96	1.03	1.72
PB Ratio	3.62	3.37	4.14	3.75	4.92	9.21
P/TBV Ratio	4.14	3.90	4.71	4.30	5.88	11.41
P/FCF Ratio	5.84	5.92	6.17	7.40	14.72	15.95
P/OCF Ratio	4.76	4.09	4.79	5.34	8.81	10.28
EV/Sales Ratio	1.86	1.56	1.55	1.34	1.42	2.09
EV/EBITDA Ratio	5.86	5.04	6.42	6.04	6.72	10.13
EV/EBIT Ratio	11.97	10.52	14.49	13.91	15.98	25.15
EV/FCF Ratio	8.11	8.43	8.15	10.28	20.33	19.38
Debt / Equity Ratio	2.53	2.70	2.61	2.73	3.23	3.59
Debt / EBITDA Ratio	-	2.84	3.07	3.16	3.19	3.25
Debt / FCF Ratio	4.08	4.75	3.90	5.38	9.67	6.21
Net Debt / Equity Ratio	1.41	1.43	1.27	1.42	1.81	1.99
Net Debt / EBITDA Ratio	1.61	1.50	1.49	1.64	1.79	1.80
Net Debt / FCF Ratio	2.27	2.51	1.90	2.80	5.42	3.44
Asset Turnover	0.68	0.73	0.87	0.96	1.01	1.08
Inventory Turnover	12.16	11.46	9.79	10.42	22.44	24.90
Quick Ratio	1.03	1.02	1.47	1.24	1.36	1.11
Current Ratio	1.08	1.10	1.59	1.47	1.56	1.30
Return on Equity (ROE)	25.82%	23.54%	27.25%	35.70%	28.52%	37.06%
Return on Assets (ROA)	6.89%	6.75%	5.76%	5.75%	5.64%	5.63%
Return on Invested Capital (ROIC)	18.46%	12.57%	12.47%	15.84%	11.00%	14.02%
Return on Capital Employed (ROCE)	16.30%	16.60%	12.10%	12.40%	11.60%	11.70%
Earnings Yield	6.57%	6.66%	6.13%	8.22%	5.03%	3.29%
FCF Yield	17.12%	16.89%	16.20%	13.51%	6.79%	6.27%
Dividend Yield	3.16%	3.57%	2.65%	2.59%	0.46%	-
Payout Ratio	47.99%	47.54%	43.92%	17.52%	-	-
Buyback Yield / Dilution	0.29%	0.33%	0.22%	-0.13%	-4.41%	1.47%
Total Shareholder Return	3.45%	3.90%	2.87%	2.46%	-3.96%	1.47%

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