TYO:3231 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 4, 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	931,934	748,004	759,263	511,255	523,065	482,544
Market Cap Growth	29.05%	-1.48%	48.51%	-2.26%	8.40%	51.54%
Enterprise Value	2,544,942	1,964,506	1,916,900	1,629,317	1,592,773	1,468,928
Last Close Price	1091.00	855.00	829.90	533.65	513.47	451.62
PE Ratio	16.92	9.99	11.14	7.92	9.46	11.44
Forward PE	10.96	9.74	10.54	7.65	8.87	9.20
PS Ratio	1.21	0.99	1.03	0.78	0.81	0.83
PB Ratio	1.25	1.00	1.10	0.78	0.84	0.82
P/TBV Ratio	1.32	1.05	1.13	0.81	0.87	0.85
P/FCF Ratio	-	-	156.07	-	32.34	-
P/OCF Ratio	-	-	10.71	-	9.91	-
PEG Ratio	1.59	1.71	1.71	1.71	1.71	1.71
EV/Sales Ratio	3.32	2.59	2.61	2.49	2.47	2.53
EV/EBITDA Ratio	18.80	14.05	14.46	13.56	14.44	15.25
EV/EBIT Ratio	23.61	16.51	17.10	16.36	17.46	19.24
EV/FCF Ratio	-7.88	-	394.02	-	98.47	-
Debt / Equity Ratio	2.36	2.06	1.73	1.71	1.65	1.72
Debt / EBITDA Ratio	13.76	11.05	9.01	9.35	9.27	10.47
Debt / FCF Ratio	-	-	245.59	-	63.23	-
Net Debt / Equity Ratio	2.15	2.01	1.58	1.62	1.48	1.55
Net Debt / EBITDA Ratio	12.59	10.78	8.24	8.84	8.34	9.43
Net Debt / FCF Ratio	-4.99	-5.01	224.43	-12.23	56.87	-8.32
Asset Turnover	0.29	0.31	0.34	0.32	0.33	0.31
Inventory Turnover	0.46	0.45	0.49	0.46	0.50	0.50
Quick Ratio	0.31	0.29	0.39	0.31	0.35	0.45
Current Ratio	2.73	2.47	3.80	3.61	3.15	3.87
Return on Equity (ROE)	7.58%	10.38%	10.12%	10.13%	9.17%	7.33%
Return on Assets (ROA)	2.40%	3.01%	3.21%	3.00%	2.88%	2.56%
Return on Invested Capital (ROIC)	3.55%	4.23%	4.52%	4.49%	4.11%	3.60%
Return on Capital Employed (ROCE)	4.40%	5.70%	5.80%	5.60%	5.40%	4.60%
Earnings Yield	5.94%	10.01%	8.98%	12.62%	10.57%	8.74%
FCF Yield	-34.66%	-40.26%	0.64%	-16.99%	3.09%	-22.62%
Dividend Yield	4.07%	3.98%	3.37%	4.50%	3.80%	3.65%
Payout Ratio	55.97%	36.99%	33.84%	30.75%	28.05%	34.79%
Buyback Yield / Dilution	0.73%	0.83%	1.70%	1.75%	1.03%	0.96%
Total Shareholder Return	4.66%	4.80%	5.07%	6.25%	4.82%	4.61%

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