TYO:3652 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	Jul '25 Jul 8, 2025	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	6,485	5,520	12,093	8,655	4,461	8,702
Market Cap Growth	-54.36%	-54.36%	39.72%	94.00%	-48.73%	-
Enterprise Value	3,756	2,745	9,184	6,315	2,147	6,255
Last Close Price	2062.00	1755.00	3845.00	2750.00	1417.00	2763.00
PE Ratio	41.31	35.16	36.53	393.41	-	-
PS Ratio	2.11	1.79	4.01	3.73	2.68	8.62
PB Ratio	1.80	1.53	3.50	2.77	1.44	2.68
P/TBV Ratio	1.88	1.60	3.51	2.79	1.48	2.77
P/FCF Ratio	77.21	65.71	19.07	-	-	791.10
P/OCF Ratio	69.73	59.35	18.32	-	-	241.73
EV/Sales Ratio	1.22	0.89	3.05	2.72	1.29	6.20
EV/EBITDA Ratio	12.86	9.40	24.82	64.44	-	-
EV/EBIT Ratio	14.17	10.36	27.92	233.89	-	-
EV/FCF Ratio	44.72	32.68	14.49	-	-	568.65
Asset Turnover	0.77	0.77	0.78	0.64	0.48	-
Inventory Turnover	19.39	19.39	23.70	28.12	23.36	-
Quick Ratio	6.83	6.83	7.12	5.10	7.52	12.57
Current Ratio	7.15	7.15	7.39	5.26	7.78	13.15
Return on Equity (ROE)	4.44%	4.44%	10.06%	0.71%	-4.95%	-
Return on Assets (ROA)	4.13%	4.13%	5.30%	0.46%	-2.28%	-
Return on Capital (ROIC)	4.69%	4.69%	6.25%	0.54%	-2.50%	-
Return on Capital Employed (ROCE)	7.30%	7.30%	9.50%	0.90%	-	-
Earnings Yield	2.42%	2.84%	2.74%	0.25%	-3.52%	-4.18%
FCF Yield	1.30%	1.52%	5.24%	-0.76%	-1.19%	0.13%
Buyback Yield / Dilution	0.00%	0.00%	0.05%	0.06%	-0.20%	-

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