TYO:3484 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
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	22,792	16,136	15,784	19,612
Market Cap Growth	43.18%	2.23%	-19.52%	-
Enterprise Value	18,387	12,578	12,958	15,437
Last Close Price	1358.00	962.00	915.49	1097.81
PE Ratio	16.52	15.68	23.70	22.16
PS Ratio	1.21	0.97	1.11	1.50
PB Ratio	4.92	4.02	4.75	6.14
P/TBV Ratio	4.97	4.06	4.80	6.22
P/FCF Ratio	-	15.93	38.97	18.29
P/OCF Ratio	-	15.84	34.69	18.28
EV/Sales Ratio	0.98	0.76	0.91	1.18
EV/EBITDA Ratio	10.00	8.76	12.65	12.37
EV/EBIT Ratio	10.32	9.10	13.30	12.74
EV/FCF Ratio	-	12.42	32.00	14.40
Debt / Equity Ratio	0.09	0.03	-	-
Debt / EBITDA Ratio	-	0.07	-	-
Debt / FCF Ratio	-	0.10	-	-
Net Debt / Equity Ratio	-0.95	-1.04	-1.00	-1.10
Net Debt / EBITDA Ratio	-2.40	-2.91	-3.25	-2.80
Net Debt / FCF Ratio	-	-4.13	-8.22	-3.27
Asset Turnover	1.18	1.14	1.07	-
Inventory Turnover	15.87	15.62	20.16	-
Quick Ratio	1.47	1.41	1.40	1.52
Current Ratio	2.32	2.32	2.29	2.22
Return on Equity (ROE)	33.31%	28.02%	20.44%	-
Return on Assets (ROA)	6.98%	5.89%	4.58%	-
Return on Capital Employed (ROCE)	12.70%	11.00%	8.60%	11.50%
Earnings Yield	6.05%	6.38%	4.22%	4.51%
FCF Yield	-	6.28%	2.57%	5.47%
Dividend Yield	2.53%	2.91%	2.19%	1.46%
Payout Ratio	-	32.56%	40.84%	23.96%
Buyback Yield / Dilution	0.00%	0.21%	4.46%	-
Total Shareholder Return	2.54%	3.12%	6.64%	1.46%

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