TYO:3431 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 26, 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	39,089	45,745	47,310	59,678	25,451	23,547
Market Cap Growth	-18.65%	-3.31%	-20.72%	134.48%	8.09%	46.05%
Enterprise Value	34,378	46,830	49,850	57,216	24,857	18,046
Last Close Price	1474.00	1725.00	1694.86	1981.79	801.12	712.08
PE Ratio	11.98	14.02	9.73	13.71	8.27	6.91
Forward PE	-	12.73	12.73	12.73	12.73	12.73
PS Ratio	0.69	0.81	0.63	0.86	0.42	0.41
PB Ratio	0.78	0.92	0.98	1.28	0.61	0.60
P/TBV Ratio	0.92	1.08	1.18	1.52	0.72	0.71
P/FCF Ratio	5.85	6.85	-	8.42	-	2.16
P/OCF Ratio	3.57	4.18	-	6.75	51.42	1.98
EV/Sales Ratio	0.61	0.83	0.67	0.83	0.41	0.31
EV/EBITDA Ratio	5.58	7.61	4.77	6.46	4.04	2.61
EV/EBIT Ratio	7.60	10.35	5.44	7.24	4.85	3.11
EV/FCF Ratio	5.15	7.01	-	8.07	-	1.66
Debt / Equity Ratio	0.01	0.01	0.17	0.01	0.00	0.01
Debt / EBITDA Ratio	0.08	0.08	0.77	0.04	0.01	0.06
Debt / FCF Ratio	0.08	0.08	-	0.05	-	0.04
Net Debt / Equity Ratio	-0.24	-0.24	-0.17	-0.40	-0.33	-0.40
Net Debt / EBITDA Ratio	-1.93	-1.93	-0.81	-2.12	-2.20	-2.25
Net Debt / FCF Ratio	-1.78	-1.78	1.65	-2.65	22.37	-1.43
Asset Turnover	0.66	0.66	0.91	1.01	0.97	0.95
Inventory Turnover	98.85	98.85	114.95	130.56	151.11	95.80
Quick Ratio	1.93	1.93	1.75	2.17	2.31	2.19
Current Ratio	1.97	1.97	1.78	2.25	2.48	2.32
Return on Equity (ROE)	7.05%	7.05%	13.96%	12.59%	9.46%	11.90%
Return on Assets (ROA)	3.28%	3.28%	6.96%	7.20%	5.13%	5.93%
Return on Invested Capital (ROIC)	7.83%	8.10%	18.75%	19.52%	14.26%	16.19%
Return on Capital Employed (ROCE)	8.30%	8.30%	17.20%	15.40%	11.20%	13.30%
Earnings Yield	8.35%	7.13%	10.28%	7.30%	12.09%	14.46%
FCF Yield	17.08%	14.60%	-10.87%	11.88%	-2.38%	46.22%
Dividend Yield	6.75%	-	5.75%	4.59%	4.37%	4.92%
Payout Ratio	78.89%	78.89%	52.93%	38.79%	44.04%	15.94%
Buyback Yield / Dilution	0.87%	0.87%	1.71%	0.01%	-	-
Total Shareholder Return	7.37%	0.87%	7.46%	4.60%	4.37%	4.92%

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