TYO:3315 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	Aug '26 Aug 11, 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	29,684	33,468	25,028	38,997	25,319	41,908
Market Cap Growth	14.61%	33.72%	-35.82%	54.02%	-39.58%	26.31%
Enterprise Value	92,095	90,907	76,296	79,270	68,184	55,331
Last Close Price	102.00	115.00	86.00	134.00	84.98	140.65
PE Ratio	-	-	-	20.55	-	5.68
Forward PE	-	13.24	13.24	13.24	13.24	13.24
PS Ratio	0.34	0.37	0.25	0.29	0.14	0.34
PB Ratio	0.87	0.96	0.60	0.69	0.47	0.73
P/TBV Ratio	0.89	0.98	0.61	0.70	0.47	0.74
P/FCF Ratio	54.37	61.30	-	32.61	-	52.85
P/OCF Ratio	3.49	3.93	-	3.60	-	9.10
EV/Sales Ratio	1.05	1.00	0.77	0.59	0.39	0.44
EV/EBITDA Ratio	12.64	13.74	-	8.87	13.68	3.02
EV/EBIT Ratio	84.80	149.27	-	18.05	-	4.52
EV/FCF Ratio	168.67	166.50	-	66.28	-	69.77
Debt / Equity Ratio	2.00	1.93	1.58	0.82	0.85	0.40
Debt / EBITDA Ratio	9.34	10.17	-	5.14	9.30	1.26
Debt / FCF Ratio	-	123.22	-	38.41	-	29.25
Net Debt / Equity Ratio	1.83	1.75	1.46	0.71	0.75	0.32
Net Debt / EBITDA Ratio	8.56	9.20	-18.28	4.45	8.17	0.99
Net Debt / FCF Ratio	-	111.51	-3.16	33.25	-2.03	22.91
Asset Turnover	0.67	0.71	0.73	0.96	1.29	1.08
Inventory Turnover	2.78	3.03	2.90	2.79	4.10	4.07
Quick Ratio	0.28	0.29	0.35	0.29	0.28	0.44
Current Ratio	0.83	0.83	0.95	0.94	1.01	1.13
Return on Equity (ROE)	-19.36%	-20.10%	-28.40%	3.43%	-1.93%	13.61%
Return on Assets (ROA)	0.52%	0.30%	-3.94%	1.95%	-0.18%	6.63%
Return on Invested Capital (ROIC)	1.13%	0.61%	-8.63%	3.20%	-0.47%	11.80%
Return on Capital Employed (ROCE)	1.50%	0.80%	-10.40%	6.10%	-0.60%	16.60%
Earnings Yield	-24.31%	-22.94%	-55.57%	4.87%	-4.25%	17.61%
FCF Yield	1.84%	1.63%	-76.73%	3.07%	-79.13%	1.89%
Dividend Yield	-	-	-	2.24%	-	4.98%
Payout Ratio	-	-	-	-	-	15.77%
Total Shareholder Return	-	-	-	2.24%	-	4.98%