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 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	1,138,326	1,002,127	781,778	936,280	565,951	368,924
Market Cap Growth	73.45%	28.19%	-16.50%	65.44%	53.41%	24.45%
Enterprise Value	1,132,223	1,001,411	842,531	986,219	629,368	458,129
Last Close Price	3250.00	2853.50	2088.55	2378.09	1390.73	897.72
PE Ratio	15.20	13.17	14.80	16.85	17.48	29.90
Forward PE	18.56	16.45	12.81	22.38	21.09	35.74
PS Ratio	2.09	1.84	1.41	1.75	1.16	0.88
PB Ratio	1.84	1.62	1.30	1.56	1.02	0.71
P/TBV Ratio	1.97	1.73	1.39	1.72	1.14	0.78
P/FCF Ratio	17.29	15.22	11.46	26.50	10.59	19.66
P/OCF Ratio	12.56	11.05	8.73	16.46	8.54	9.73
EV/Sales Ratio	2.08	1.84	1.52	1.84	1.29	1.10
EV/EBITDA Ratio	10.22	9.59	8.31	12.40	11.40	14.88
EV/EBIT Ratio	13.12	12.51	11.04	18.14	21.26	77.13
EV/FCF Ratio	17.20	15.21	12.36	27.92	11.78	24.42
Debt / Equity Ratio	0.11	0.11	0.14	0.20	0.30	0.34
Debt / EBITDA Ratio	0.65	0.65	0.85	1.52	2.99	5.69
Debt / FCF Ratio	1.04	1.04	1.27	3.42	3.09	9.34
Net Debt / Equity Ratio	-0.01	-0.01	0.08	0.09	0.11	0.18
Net Debt / EBITDA Ratio	-0.07	-0.07	0.46	0.65	1.06	3.03
Net Debt / FCF Ratio	-0.11	-0.11	0.68	1.46	1.09	4.97
Asset Turnover	0.45	0.45	0.46	0.44	0.41	0.35
Inventory Turnover	8.26	8.26	8.76	8.49	7.82	6.33
Quick Ratio	0.64	0.64	0.50	0.56	0.59	0.55
Current Ratio	0.81	0.81	0.67	0.73	0.71	0.69
Return on Equity (ROE)	12.44%	12.44%	8.77%	9.62%	6.05%	2.36%
Return on Assets (ROA)	4.13%	4.13%	3.92%	2.78%	1.55%	0.31%
Return on Invested Capital (ROIC)	10.56%	10.07%	7.65%	8.61%	4.85%	0.97%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.20%	6.50%	3.60%	0.70%
Earnings Yield	6.68%	7.59%	6.76%	5.94%	5.72%	3.34%
FCF Yield	5.78%	6.57%	8.72%	3.77%	9.44%	5.08%
Dividend Yield	2.46%	2.45%	2.59%	1.43%	1.01%	1.11%
Payout Ratio	28.22%	28.22%	32.41%	13.70%	12.95%	33.97%
Buyback Yield / Dilution	4.12%	4.12%	2.80%	0.18%	-0.04%	-0.51%
Total Shareholder Return	6.54%	6.57%	5.38%	1.61%	0.96%	0.61%

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