TYO:3465 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	Apr '26 Apr 16, 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	102,753	70,134	60,884	65,312	83,348	57,261
Market Cap Growth	43.97%	15.19%	-6.78%	-21.64%	45.56%	258.03%
Enterprise Value	274,659	223,599	188,185	162,786	129,370	100,840
Last Close Price	3310.00	2182.53	1796.11	1850.34	2229.68	1626.50
PE Ratio	7.49	7.91	8.88	5.51	5.65	7.52
PS Ratio	0.27	0.21	0.22	0.27	0.45	0.37
PB Ratio	1.33	1.02	1.00	1.16	1.70	1.96
P/TBV Ratio	1.51	1.18	1.13	1.31	1.94	2.52
P/FCF Ratio	-	-	-	-	-	4.92
P/OCF Ratio	-	-	-	-	-	4.77
EV/Sales Ratio	0.71	0.65	0.67	0.67	0.70	0.65
EV/EBITDA Ratio	10.78	12.56	15.75	8.23	5.34	7.72
EV/EBIT Ratio	11.00	12.96	16.56	8.48	5.47	8.03
EV/FCF Ratio	-	-	-	-	-	8.66
Debt / Equity Ratio	2.81	2.67	2.53	2.01	1.76	2.08
Debt / EBITDA Ratio	8.60	10.33	12.92	5.75	3.55	4.65
Debt / FCF Ratio	-	-	-	-	-	5.21
Net Debt / Equity Ratio	2.10	1.63	1.61	1.16	0.88	1.04
Net Debt / EBITDA Ratio	6.43	6.29	8.23	3.33	1.78	2.33
Net Debt / FCF Ratio	-	-107.57	-6.13	-3.89	-2.01	2.61
Asset Turnover	1.24	1.27	1.27	1.33	1.35	1.56
Inventory Turnover	1.42	1.64	1.63	1.67	1.64	1.91
Quick Ratio	0.30	0.46	0.40	0.40	0.48	0.45
Current Ratio	1.75	1.77	1.68	1.61	1.70	1.51
Return on Equity (ROE)	21.40%	15.98%	13.44%	24.02%	40.87%	34.87%
Return on Assets (ROA)	4.96%	3.99%	3.19%	6.61%	10.82%	7.85%
Return on Invested Capital (ROIC)	7.38%	6.89%	6.00%	12.31%	21.53%	14.20%
Return on Capital Employed (ROCE)	16.00%	12.50%	10.70%	23.70%	33.10%	29.50%
Earnings Yield	13.32%	12.64%	11.26%	18.14%	17.69%	13.30%
FCF Yield	-	-1.49%	-26.36%	-25.92%	-25.67%	20.34%
Dividend Yield	4.07%	3.46%	5.01%	6.21%	5.94%	4.27%
Payout Ratio	-	22.53%	48.13%	38.80%	21.52%	14.57%
Buyback Yield / Dilution	0.72%	1.47%	0.10%	-4.46%	-6.46%	-0.02%
Total Shareholder Return	4.79%	4.92%	5.11%	1.76%	-0.52%	4.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.