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 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	17,908	18,663	16,136	15,784	19,612
Market Cap Growth	13.94%	15.66%	2.23%	-19.52%	-
Enterprise Value	12,684	14,259	12,578	12,958	15,437
Last Close Price	1067.00	1112.00	934.86	889.66	1066.83
PE Ratio	13.21	13.77	15.68	23.70	22.16
PS Ratio	0.89	0.93	0.97	1.11	1.50
PB Ratio	3.61	3.76	4.02	4.75	6.14
P/TBV Ratio	3.65	3.80	4.06	4.80	6.22
P/FCF Ratio	13.02	13.57	15.93	38.97	18.29
P/OCF Ratio	8.85	9.23	15.84	34.69	18.28
EV/Sales Ratio	0.63	0.71	0.76	0.91	1.18
EV/EBITDA Ratio	6.09	6.84	8.76	12.65	12.37
EV/EBIT Ratio	6.21	6.99	9.10	13.30	12.74
EV/FCF Ratio	9.22	10.37	12.42	32.00	14.40
Debt / Equity Ratio	0.11	0.11	0.03	-	-
Debt / EBITDA Ratio	0.26	0.26	0.07	-	-
Debt / FCF Ratio	0.40	0.40	0.10	-	-
Net Debt / Equity Ratio	-1.06	-1.06	-1.04	-1.00	-1.10
Net Debt / EBITDA Ratio	-2.52	-2.52	-2.91	-3.25	-2.80
Net Debt / FCF Ratio	-3.81	-3.81	-4.13	-8.22	-3.27
Asset Turnover	1.17	1.17	1.14	1.07	-
Inventory Turnover	18.61	18.61	15.62	20.16	-
Quick Ratio	1.46	1.46	1.41	1.40	1.52
Current Ratio	2.16	2.16	2.32	2.29	2.22
Return on Equity (ROE)	30.52%	30.52%	28.02%	20.44%	-
Return on Assets (ROA)	7.43%	7.43%	5.89%	4.58%	-
Return on Capital Employed (ROCE)	13.90%	13.90%	11.00%	8.60%	11.50%
Earnings Yield	7.57%	7.26%	6.38%	4.22%	4.51%
FCF Yield	7.68%	7.37%	6.28%	2.57%	5.47%
Dividend Yield	3.20%	-	3.00%	2.25%	1.50%
Payout Ratio	34.61%	34.61%	32.56%	40.84%	23.96%
Buyback Yield / Dilution	-0.02%	-0.02%	0.21%	4.46%	-
Total Shareholder Return	3.19%	-0.02%	3.21%	6.71%	1.50%

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