TYO:2602 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	Mar '26 Mar 5, 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	183,521	156,268	166,924	105,335	92,333	106,322
Market Cap Growth	16.71%	-6.38%	58.47%	14.08%	-13.16%	-12.67%
Enterprise Value	289,433	250,279	256,804	227,914	189,668	157,951
Last Close Price	5980.00	4738.61	4889.95	2980.90	2518.62	2801.68
PE Ratio	8.19	12.16	11.02	9.44	10.74	11.50
Forward PE	11.96	9.24	11.66	11.21	11.47	13.00
PS Ratio	0.34	0.29	0.33	0.19	0.21	0.32
PB Ratio	0.84	0.79	0.87	0.61	0.56	0.69
P/TBV Ratio	0.91	0.85	0.93	0.66	0.60	0.74
P/FCF Ratio	-	27.45	7.60	-	-	-
P/OCF Ratio	19.05	7.38	4.55	264.66	-	16.77
EV/Sales Ratio	0.53	0.47	0.50	0.41	0.44	0.47
EV/EBITDA Ratio	10.35	8.40	8.51	8.90	9.22	7.74
EV/EBIT Ratio	17.42	12.98	12.32	14.08	16.25	12.82
EV/FCF Ratio	-16.02	43.97	11.70	-	-	-
Debt / Equity Ratio	0.54	0.50	0.54	0.65	0.60	0.39
Debt / EBITDA Ratio	-	3.30	3.47	4.37	4.75	2.92
Debt / FCF Ratio	-	17.27	4.77	-	-	-
Net Debt / Equity Ratio	0.43	0.41	0.44	0.58	0.54	0.32
Net Debt / EBITDA Ratio	3.46	2.73	2.79	3.86	4.27	2.38
Net Debt / FCF Ratio	-5.20	14.26	3.84	-14.45	-2.39	-6.21
Asset Turnover	-	1.36	1.34	1.55	1.36	1.18
Inventory Turnover	-	4.54	4.31	5.15	5.19	4.89
Quick Ratio	1.19	1.06	1.11	0.97	0.93	1.01
Current Ratio	2.33	2.15	2.11	2.02	1.91	1.92
Return on Equity (ROE)	-	7.24%	8.58%	6.74%	5.50%	5.38%
Return on Assets (ROA)	-	3.08%	3.39%	2.81%	2.29%	2.71%
Return on Invested Capital (ROIC)	5.21%	4.94%	5.62%	4.58%	3.71%	4.31%
Return on Capital Employed (ROCE)	4.80%	6.80%	7.40%	6.30%	4.90%	5.80%
Earnings Yield	12.68%	8.22%	9.07%	10.59%	9.31%	8.69%
FCF Yield	-9.84%	3.64%	13.15%	-6.49%	-39.82%	-7.35%
Dividend Yield	3.03%	3.80%	3.48%	4.03%	3.57%	2.85%
Payout Ratio	-	50.49%	28.90%	26.16%	32.10%	28.92%
Buyback Yield / Dilution	5.01%	-0.01%	-0.01%	-0.01%	2.43%	2.01%
Total Shareholder Return	8.00%	3.78%	3.47%	4.02%	6.00%	4.86%

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