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 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	20,224	16,136	15,784	19,612
Market Cap Growth	22.40%	2.23%	-19.52%	-
Enterprise Value	15,819	12,578	12,958	15,437
Last Close Price	1205.00	962.00	915.49	1097.81
PE Ratio	14.66	15.68	23.70	22.16
PS Ratio	1.08	0.97	1.11	1.50
PB Ratio	4.37	4.02	4.75	6.14
P/TBV Ratio	4.41	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	0.84	0.76	0.91	1.18
EV/EBITDA Ratio	8.60	8.76	12.65	12.37
EV/EBIT Ratio	8.88	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	6.82%	6.38%	4.22%	4.51%
FCF Yield	-	6.28%	2.57%	5.47%
Dividend Yield	2.82%	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	2.77%	3.12%	6.64%	1.46%

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