TYO:3741 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	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	42,523	29,414	23,017	25,586	16,837	11,548
Market Cap Growth	89.99%	27.79%	-10.04%	51.96%	45.80%	-18.95%
Enterprise Value	39,238	25,813	20,134	22,700	13,606	8,282
Last Close Price	4165.00	2881.00	2219.68	2411.26	1558.36	1042.55
PE Ratio	28.17	19.49	17.13	23.16	19.18	14.81
PS Ratio	3.79	2.62	2.24	3.00	2.25	1.76
PB Ratio	4.12	2.85	2.47	3.05	2.22	1.63
P/TBV Ratio	4.13	2.86	2.47	3.05	2.22	1.63
P/FCF Ratio	26.63	18.42	-	72.89	39.06	18.27
P/OCF Ratio	25.06	17.33	-	66.63	32.01	17.99
EV/Sales Ratio	3.50	2.30	1.96	2.66	1.82	1.26
EV/EBITDA Ratio	20.23	13.31	10.94	15.10	10.89	7.60
EV/EBIT Ratio	20.87	13.73	11.23	15.47	11.20	7.79
EV/FCF Ratio	24.57	16.16	-	64.67	31.57	13.10
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.03	0.03
Debt / FCF Ratio	0.02	0.02	-	0.10	0.08	0.06
Net Debt / Equity Ratio	-0.32	-0.32	-0.23	-0.35	-0.40	-0.45
Net Debt / EBITDA Ratio	-1.69	-1.69	-1.19	-1.95	-2.43	-2.93
Net Debt / FCF Ratio	-2.06	-2.06	7.98	-8.35	-7.05	-5.06
Asset Turnover	0.93	0.93	0.94	0.89	0.85	0.80
Inventory Turnover	41.77	41.77	36.67	-	-	-
Quick Ratio	3.76	3.76	3.05	3.93	3.95	4.69
Current Ratio	5.15	5.15	4.09	5.06	5.06	5.57
Return on Equity (ROE)	15.37%	15.37%	15.16%	13.81%	11.95%	11.42%
Return on Assets (ROA)	9.71%	9.71%	10.24%	9.50%	8.62%	8.12%
Return on Invested Capital (ROIC)	20.67%	19.43%	20.21%	20.90%	19.76%	19.60%
Return on Capital Employed (ROCE)	17.90%	17.90%	18.90%	17.10%	15.60%	14.70%
Earnings Yield	3.55%	5.13%	5.84%	4.32%	5.21%	6.75%
FCF Yield	3.76%	5.43%	-1.20%	1.37%	2.56%	5.47%
Payout Ratio	36.98%	36.98%	32.96%	31.67%	35.31%	37.18%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.06%	-0.02%	0.39%	-0.08%

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