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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	147,032	174,661	156,268	166,924	105,335	92,333
Market Cap Growth	-7.82%	11.77%	-6.38%	58.47%	14.08%	-13.16%
Enterprise Value	266,941	280,573	250,279	256,804	227,914	189,668
Last Close Price	1717.00	1909.00	1555.24	1604.91	978.35	826.62
PE Ratio	2.25	7.28	12.16	11.02	9.44	10.74
Forward PE	12.76	11.46	9.24	11.66	11.21	11.47
PS Ratio	0.27	0.32	0.29	0.33	0.19	0.21
PB Ratio	0.66	0.79	0.79	0.87	0.61	0.56
P/TBV Ratio	0.71	0.85	0.85	0.93	0.66	0.60
P/FCF Ratio	-	-	27.45	7.60	-	-
P/OCF Ratio	14.06	16.70	7.38	4.55	264.66	-
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	0.48	0.51	0.47	0.50	0.41	0.44
EV/EBITDA Ratio	8.82	9.80	8.40	8.51	8.90	9.22
EV/EBIT Ratio	14.31	16.48	12.98	12.32	14.08	16.25
EV/FCF Ratio	-14.19	-	43.97	11.70	-	-
Debt / Equity Ratio	0.57	0.57	0.50	0.54	0.65	0.60
Debt / EBITDA Ratio	4.45	4.45	3.30	3.47	4.37	4.75
Debt / FCF Ratio	-	-	17.27	4.77	-	-
Net Debt / Equity Ratio	0.49	0.49	0.41	0.44	0.58	0.54
Net Debt / EBITDA Ratio	3.78	3.78	2.73	2.79	3.86	4.27
Net Debt / FCF Ratio	-5.75	-5.75	14.26	3.84	-14.45	-2.39
Asset Turnover	1.32	1.32	1.36	1.34	1.55	1.36
Inventory Turnover	4.35	4.35	4.54	4.31	5.15	5.19
Quick Ratio	1.02	1.02	1.06	1.11	0.97	0.93
Current Ratio	2.34	2.34	2.15	2.11	2.02	1.91
Return on Equity (ROE)	11.66%	11.66%	7.24%	8.58%	6.74%	5.50%
Return on Assets (ROA)	2.54%	2.54%	3.08%	3.39%	2.81%	2.29%
Return on Invested Capital (ROIC)	3.69%	3.89%	4.94%	5.62%	4.58%	3.71%
Return on Capital Employed (ROCE)	5.00%	5.00%	6.80%	7.40%	6.30%	4.90%
Earnings Yield	16.31%	13.73%	8.22%	9.07%	10.59%	9.31%
FCF Yield	-12.80%	-10.77%	3.64%	13.15%	-6.49%	-39.82%
Dividend Yield	3.47%	-	3.86%	3.53%	4.09%	3.63%
Payout Ratio	23.95%	23.95%	50.49%	28.90%	26.16%	32.10%
Buyback Yield / Dilution	67.68%	67.68%	-0.01%	-0.01%	-0.01%	2.43%
Total Shareholder Return	71.13%	67.68%	3.84%	3.52%	4.08%	6.06%

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