TechMatrix 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	Mar '26 Mar 3, 2026	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	71,511	79,172	74,319	59,240	84,968	78,173
Market Cap Growth	-24.31%	6.53%	25.45%	-30.28%	8.69%	78.09%
Enterprise Value	48,931	64,956	66,653	52,357	75,889	69,125
Last Close Price	1780.00	1952.07	1805.49	1423.90	2020.73	1840.87
PE Ratio	15.90	19.50	20.99	20.08	35.84	33.97
Forward PE	12.82	17.23	18.29	19.29	30.84	29.76
PS Ratio	1.03	1.22	1.39	1.29	2.33	2.53
PB Ratio	2.19	2.64	2.75	2.48	4.21	4.78
P/TBV Ratio	3.88	4.70	3.88	3.56	5.63	5.92
P/FCF Ratio	-	12.88	9.18	12.17	17.44	25.95
P/OCF Ratio	-	11.58	8.27	9.33	16.08	22.23
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46
EV/Sales Ratio	0.71	1.00	1.25	1.14	2.08	2.24
EV/EBITDA Ratio	4.81	6.76	8.13	6.94	12.36	13.24
EV/EBIT Ratio	6.65	9.26	11.29	10.15	18.14	19.84
EV/FCF Ratio	-	10.57	8.23	10.76	15.57	22.95
Debt / Equity Ratio	0.13	0.19	0.15	0.19	0.17	0.28
Debt / EBITDA Ratio	0.43	0.58	0.51	0.62	0.57	0.88
Debt / FCF Ratio	-	0.91	0.52	0.96	0.72	1.53
Net Debt / Equity Ratio	-0.88	-0.72	-0.85	-0.64	-0.73	-0.61
Net Debt / EBITDA Ratio	-2.82	-2.26	-2.82	-2.04	-2.39	-1.92
Net Debt / FCF Ratio	-	-3.53	-2.85	-3.17	-3.01	-3.33
Asset Turnover	0.63	0.68	0.70	0.78	0.79	0.89
Inventory Turnover	74.44	114.10	67.31	52.82	77.23	81.28
Quick Ratio	0.49	0.52	0.66	0.73	0.86	0.98
Current Ratio	1.24	1.27	1.36	1.44	1.51	1.65
Return on Equity (ROE)	16.16%	15.80%	16.13%	16.49%	13.99%	15.18%
Return on Assets (ROA)	4.18%	4.58%	4.87%	5.45%	5.65%	6.26%
Return on Invested Capital (ROIC)	109.01%	80.57%	66.69%	52.76%	48.48%	48.02%
Return on Capital Employed (ROCE)	18.70%	18.50%	17.30%	17.40%	17.10%	16.50%
Earnings Yield	6.31%	5.13%	4.76%	4.98%	2.79%	2.94%
FCF Yield	-	7.76%	10.90%	8.22%	5.73%	3.85%
Dividend Yield	2.67%	1.74%	1.55%	1.62%	0.99%	1.03%
Payout Ratio	43.76%	30.62%	28.25%	27.02%	31.76%	27.60%
Buyback Yield / Dilution	-0.10%	-0.16%	-0.42%	-0.40%	-0.08%	-0.37%
Total Shareholder Return	2.45%	1.58%	1.13%	1.21%	0.91%	0.66%

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