TYO:3099 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 26, 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	1,082,986	781,778	936,280	565,951	368,924	296,440
Market Cap Growth	9.14%	-16.50%	65.44%	53.41%	24.45%	25.65%
Enterprise Value	1,082,270	842,531	986,219	629,368	458,129	421,469
Last Close Price	3080.00	2117.00	2410.49	1409.67	909.95	724.07
PE Ratio	19.23	14.80	16.85	17.48	29.90	-
Forward PE	18.02	12.81	22.38	21.09	35.74	-
PS Ratio	1.99	1.41	1.75	1.16	0.88	0.36
PB Ratio	1.83	1.30	1.56	1.02	0.71	0.58
P/TBV Ratio	1.97	1.39	1.72	1.14	0.78	0.64
P/FCF Ratio	-	11.46	26.50	10.59	19.66	-
P/OCF Ratio	-	8.73	16.46	8.54	9.73	247.65
PEG Ratio	3.05	-	-	-	-	-
EV/Sales Ratio	1.99	1.52	1.84	1.29	1.10	0.52
EV/EBITDA Ratio	9.78	8.31	12.40	11.40	14.88	64.85
EV/EBIT Ratio	12.63	11.04	18.14	21.26	77.13	-
EV/FCF Ratio	-	12.36	27.92	11.78	24.42	-
Debt / Equity Ratio	0.15	0.14	0.20	0.30	0.34	0.41
Debt / EBITDA Ratio	-	0.85	1.52	2.99	5.69	32.14
Debt / FCF Ratio	-	1.27	3.42	3.09	9.34	-
Net Debt / Equity Ratio	0.00	0.08	0.09	0.11	0.18	0.21
Net Debt / EBITDA Ratio	-0.02	0.46	0.65	1.06	3.03	16.49
Net Debt / FCF Ratio	-	0.68	1.46	1.09	4.97	-4.50
Asset Turnover	0.44	0.46	0.44	0.41	0.35	0.67
Inventory Turnover	7.69	8.76	8.49	7.82	6.33	16.49
Quick Ratio	0.62	0.50	0.56	0.59	0.55	0.57
Current Ratio	0.79	0.67	0.73	0.71	0.69	0.75
Return on Equity (ROE)	9.65%	8.77%	9.62%	6.05%	2.36%	-7.95%
Return on Assets (ROA)	3.75%	3.92%	2.78%	1.55%	0.31%	-1.08%
Return on Invested Capital (ROIC)	12.43%	7.65%	8.61%	4.85%	0.97%	-3.32%
Return on Capital Employed (ROCE)	9.10%	9.20%	6.50%	3.60%	0.70%	-2.60%
Earnings Yield	5.32%	6.76%	5.94%	5.72%	3.34%	-13.86%
FCF Yield	-	8.72%	3.77%	9.44%	5.08%	-8.03%
Dividend Yield	2.60%	2.55%	1.41%	0.99%	1.10%	1.24%
Payout Ratio	-	32.41%	13.70%	12.95%	33.97%	-
Buyback Yield / Dilution	4.43%	2.80%	0.18%	-0.04%	-0.51%	1.72%
Total Shareholder Return	7.03%	5.35%	1.59%	0.95%	0.59%	2.96%

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