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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	137,339	148,010	84,509	94,289	73,708	70,402
Market Cap Growth	59.96%	75.14%	-10.37%	27.92%	4.70%	-27.49%
Enterprise Value	174,656	189,344	120,264	124,507	102,312	97,235
Last Close Price	3475.00	3745.00	2759.81	2979.45	2281.79	2155.06
PE Ratio	12.52	17.52	15.01	16.32	12.28	20.20
PS Ratio	1.71	1.84	1.10	1.17	0.96	1.03
PB Ratio	4.28	4.61	3.37	4.14	3.75	4.92
P/TBV Ratio	4.85	5.23	3.90	4.71	4.30	5.88
P/FCF Ratio	7.24	7.80	5.92	6.17	7.40	14.72
P/OCF Ratio	6.34	6.83	4.09	4.79	5.34	8.81
EV/Sales Ratio	2.17	2.36	1.56	1.55	1.34	1.42
EV/EBITDA Ratio	6.80	7.41	5.04	6.42	6.04	6.72
EV/EBIT Ratio	13.68	14.97	10.52	14.49	13.91	15.98
EV/FCF Ratio	9.21	9.98	8.43	8.15	10.28	20.33
Debt / Equity Ratio	2.42	2.42	2.70	2.61	2.73	3.23
Debt / EBITDA Ratio	3.04	3.04	2.84	3.07	3.16	3.19
Debt / FCF Ratio	4.10	4.10	4.75	3.90	5.38	9.67
Net Debt / Equity Ratio	1.16	1.16	1.43	1.27	1.42	1.81
Net Debt / EBITDA Ratio	1.46	1.46	1.50	1.49	1.64	1.79
Net Debt / FCF Ratio	1.97	1.97	2.51	1.90	2.80	5.42
Asset Turnover	0.65	0.65	0.73	0.87	0.96	1.01
Inventory Turnover	15.30	15.30	11.46	9.79	10.42	22.44
Quick Ratio	1.06	1.06	1.02	1.47	1.24	1.36
Current Ratio	1.11	1.11	1.10	1.59	1.47	1.56
Return on Equity (ROE)	29.57%	29.57%	23.54%	27.25%	35.70%	28.52%
Return on Assets (ROA)	6.39%	6.39%	6.75%	5.76%	5.75%	5.64%
Return on Invested Capital (ROIC)	12.68%	13.63%	12.57%	12.47%	15.84%	11.00%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.60%	12.10%	12.40%	11.60%
Earnings Yield	6.15%	5.71%	6.66%	6.13%	8.22%	5.03%
FCF Yield	13.81%	12.82%	16.89%	16.20%	13.51%	6.79%
Dividend Yield	3.15%	-	3.62%	2.69%	2.63%	0.46%
Payout Ratio	38.59%	38.59%	47.54%	43.92%	17.52%	-
Buyback Yield / Dilution	0.16%	0.16%	0.33%	0.22%	-0.13%	-4.41%
Total Shareholder Return	3.32%	0.16%	3.95%	2.91%	2.50%	-3.95%

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