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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 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	75,829	71,489	79,172	74,319	59,240	84,968
Market Cap Growth	-7.05%	-9.70%	6.53%	25.45%	-30.28%	8.69%
Enterprise Value	50,549	48,909	64,956	66,653	52,357	75,889
Last Close Price	1887.00	1779.00	1917.25	1773.28	1398.50	1984.69
PE Ratio	14.69	13.81	19.50	20.99	20.08	35.84
Forward PE	13.61	12.99	17.23	18.29	19.29	30.84
PS Ratio	1.06	1.00	1.22	1.39	1.29	2.33
PB Ratio	2.32	2.19	2.64	2.75	2.48	4.21
P/TBV Ratio	4.22	3.97	4.70	3.88	3.56	5.63
P/FCF Ratio	6.30	5.94	12.88	9.18	12.17	17.44
P/OCF Ratio	5.77	5.44	11.58	8.27	9.33	16.08
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46
EV/Sales Ratio	0.70	0.68	1.00	1.25	1.14	2.08
EV/EBITDA Ratio	4.76	4.63	6.76	8.13	6.94	12.36
EV/EBIT Ratio	6.47	6.30	9.26	11.29	10.15	18.14
EV/FCF Ratio	4.20	4.07	10.57	8.23	10.76	15.57
Debt / Equity Ratio	0.13	0.13	0.19	0.15	0.19	0.17
Debt / EBITDA Ratio	0.39	0.39	0.58	0.51	0.62	0.57
Debt / FCF Ratio	0.35	0.35	0.91	0.52	0.96	0.72
Net Debt / Equity Ratio	-0.97	-0.97	-0.72	-0.85	-0.64	-0.73
Net Debt / EBITDA Ratio	-2.99	-2.99	-2.26	-2.82	-2.04	-2.39
Net Debt / FCF Ratio	-2.63	-2.63	-3.53	-2.85	-3.17	-3.01
Asset Turnover	0.63	0.63	0.68	0.70	0.78	0.79
Inventory Turnover	127.68	127.68	114.10	67.31	52.82	77.23
Quick Ratio	0.52	0.52	0.52	0.66	0.73	0.86
Current Ratio	1.23	1.23	1.27	1.36	1.44	1.51
Return on Equity (ROE)	18.09%	18.09%	15.80%	16.13%	16.49%	13.99%
Return on Assets (ROA)	4.27%	4.27%	4.58%	4.87%	5.45%	5.65%
Return on Invested Capital (ROIC)	221.97%	120.13%	80.57%	66.69%	52.76%	48.48%
Return on Capital Employed (ROCE)	20.00%	20.00%	18.50%	17.30%	17.40%	17.10%
Earnings Yield	6.83%	7.24%	5.13%	4.76%	4.98%	2.79%
FCF Yield	15.86%	16.83%	7.76%	10.90%	8.22%	5.73%
Dividend Yield	2.60%	-	1.77%	1.58%	1.65%	1.01%
Payout Ratio	33.33%	33.33%	30.62%	28.25%	27.02%	31.76%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.16%	-0.42%	-0.40%	-0.08%
Total Shareholder Return	2.55%	-0.05%	1.61%	1.16%	1.24%	0.92%

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