TYO:3238 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 12, 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	4,067	4,374	5,411	5,414	3,587	2,709
Market Cap Growth	-11.11%	-19.18%	-0.05%	50.94%	32.41%	31.09%
Enterprise Value	38,099	38,589	29,978	22,062	21,340	21,395
Last Close Price	423.00	456.00	549.10	533.61	339.59	308.97
PE Ratio	7.46	8.80	5.99	6.41	5.69	4.72
PS Ratio	0.10	0.14	0.17	0.18	0.12	0.10
PB Ratio	0.45	0.43	0.54	0.60	0.43	0.38
P/TBV Ratio	0.46	0.43	0.55	0.60	0.43	0.38
P/FCF Ratio	-	-	-	2.88	3.23	-
P/OCF Ratio	-	-	-	2.03	1.52	-
EV/Sales Ratio	1.05	1.25	0.94	0.73	0.73	0.82
EV/EBITDA Ratio	24.08	27.41	16.34	13.47	17.06	17.73
EV/EBIT Ratio	27.14	30.97	17.56	14.34	17.98	18.49
EV/FCF Ratio	-	-	-	11.72	19.24	-
Debt / Equity Ratio	3.90	2.99	2.25	1.68	1.98	2.43
Debt / EBITDA Ratio	19.00	21.80	12.20	9.32	13.19	14.44
Debt / FCF Ratio	-	-	-	8.11	14.88	-
Net Debt / Equity Ratio	3.76	2.90	2.11	1.40	1.73	2.25
Net Debt / EBITDA Ratio	18.31	21.11	11.43	7.77	11.56	13.37
Net Debt / FCF Ratio	-	-3.46	-2.61	6.77	13.04	-5.46
Asset Turnover	0.82	0.75	0.97	1.04	1.02	0.98
Inventory Turnover	1.02	0.96	1.39	1.59	1.42	1.35
Quick Ratio	0.06	0.08	0.20	0.31	0.28	0.16
Current Ratio	1.46	2.11	2.85	2.09	2.39	2.12
Return on Equity (ROE)	8.14%	4.92%	9.50%	9.69%	8.12%	8.31%
Return on Assets (ROA)	2.15%	1.90%	3.26%	3.31%	2.59%	2.73%
Return on Invested Capital (ROIC)	2.57%	2.28%	4.32%	4.63%	3.51%	3.67%
Return on Capital Employed (ROCE)	6.70%	4.20%	6.10%	7.60%	5.60%	6.10%
Earnings Yield	17.56%	11.36%	16.71%	15.61%	17.56%	21.19%
FCF Yield	-	-196.64%	-148.23%	34.76%	30.92%	-109.01%
Dividend Yield	3.76%	3.07%	3.28%	2.81%	3.53%	3.88%
Payout Ratio	-	34.61%	15.71%	13.49%	14.60%	16.03%
Buyback Yield / Dilution	-0.28%	-0.31%	-0.18%	-6.87%	-15.27%	-
Total Shareholder Return	3.53%	2.76%	3.10%	-4.06%	-11.74%	3.88%

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