TYO:3670 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Market Capitalization	2,509	1,800	1,821	2,063	2,392	2,118
Market Cap Growth	30.94%	-1.13%	-11.75%	-13.75%	12.93%	-8.98%
Enterprise Value	-	1,053	893	1,114	1,566	1,396
Last Close Price	2095.00	1409.44	1377.62	1507.41	1696.09	1459.67
PE Ratio	24.13	14.64	17.15	15.63	13.91	9.17
PS Ratio	0.52	0.36	0.37	0.46	0.43	0.35
PB Ratio	1.37	0.95	1.00	1.17	1.41	1.34
P/TBV Ratio	1.38	0.96	1.01	1.18	1.43	1.34
P/FCF Ratio	-	-	20.34	13.40	16.61	9.54
P/OCF Ratio	-	-	13.99	8.74	12.21	8.47
EV/Sales Ratio	-	0.21	0.18	0.25	0.28	0.23
EV/EBITDA Ratio	-	4.21	3.74	4.87	5.10	3.54
EV/EBIT Ratio	-	5.73	5.20	6.75	6.34	4.11
EV/FCF Ratio	-	-	9.97	7.24	10.88	6.29
Debt / Equity Ratio	-	0.02	0.03	0.04	0.03	0.04
Debt / EBITDA Ratio	-	0.13	0.20	0.30	0.14	0.18
Debt / FCF Ratio	-	-	0.53	0.45	0.30	0.31
Net Debt / Equity Ratio	-0.55	-0.35	-0.49	-0.49	-0.46	-0.45
Net Debt / EBITDA Ratio	-4.39	-2.64	-3.76	-3.81	-2.55	-1.81
Net Debt / FCF Ratio	-	3.10	-10.04	-5.66	-5.44	-3.22
Asset Turnover	-	1.70	-	1.65	2.07	2.28
Inventory Turnover	-	13.68	-	11.82	15.28	17.92
Quick Ratio	2.25	2.17	2.12	2.09	2.04	1.71
Current Ratio	2.74	2.73	2.52	2.63	2.47	2.20
Return on Equity (ROE)	-	6.64%	-	7.62%	10.47%	15.40%
Return on Assets (ROA)	-	3.93%	-	3.76%	5.74%	8.07%
Return on Invested Capital (ROIC)	10.27%	11.52%	11.85%	12.48%	18.74%	25.85%
Return on Capital Employed (ROCE)	7.70%	8.30%	7.90%	7.60%	12.20%	17.60%
Earnings Yield	4.14%	6.83%	5.83%	6.40%	7.19%	10.90%
FCF Yield	-	-11.83%	4.92%	7.46%	6.02%	10.48%
Dividend Yield	3.07%	3.90%	3.69%	3.65%	2.95%	3.43%
Payout Ratio	-	52.85%	56.52%	49.24%	34.30%	25.54%
Buyback Yield / Dilution	-0.05%	-0.02%	-0.00%	0.03%	-0.01%	-0.01%
Total Shareholder Return	3.02%	3.88%	3.68%	3.68%	2.94%	3.42%

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