Advanced Media 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 19, 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	15,222	17,790	13,572	25,587	27,506	11,017
Market Cap Growth	14.93%	31.08%	-46.96%	-6.98%	149.66%	-26.89%
Enterprise Value	8,008	11,911	8,808	20,916	22,606	2,675
Last Close Price	972.00	1136.00	840.83	1544.60	1648.43	549.50
PE Ratio	8.74	10.23	9.64	25.46	31.73	24.59
PS Ratio	2.16	2.52	2.04	4.26	5.31	2.47
PB Ratio	1.09	1.27	1.10	2.27	2.83	0.94
P/TBV Ratio	1.17	1.37	1.19	2.42	3.03	0.99
P/FCF Ratio	11.64	13.60	11.15	19.55	21.92	9.82
P/OCF Ratio	8.21	9.60	9.48	17.13	21.73	9.59
EV/Sales Ratio	1.13	1.69	1.32	3.49	4.36	0.60
EV/EBITDA Ratio	3.74	5.56	4.49	11.80	15.76	2.43
EV/EBIT Ratio	5.56	8.27	6.10	15.39	20.91	3.30
EV/FCF Ratio	6.12	9.11	7.24	15.98	18.01	2.38
Debt / Equity Ratio	0.04	0.04	0.14	0.24	0.36	-
Debt / EBITDA Ratio	0.27	0.27	0.90	1.51	2.40	-
Debt / FCF Ratio	0.44	0.44	1.45	2.05	2.75	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.38	-0.41	-0.45	-0.71
Net Debt / EBITDA Ratio	-3.37	-3.37	-2.36	-2.58	-3.04	-7.52
Net Debt / FCF Ratio	-5.51	-5.51	-3.81	-3.49	-3.47	-7.39
Asset Turnover	0.43	0.43	0.42	0.39	0.37	0.35
Inventory Turnover	26.61	26.61	16.33	12.16	9.81	8.70
Quick Ratio	3.92	3.92	3.03	3.30	3.72	6.87
Current Ratio	4.28	4.28	3.72	3.60	4.08	7.24
Return on Equity (ROE)	13.21%	13.21%	11.95%	9.59%	8.09%	3.85%
Return on Assets (ROA)	5.52%	5.52%	5.67%	5.54%	4.83%	3.94%
Return on Invested Capital (ROIC)	13.97%	13.94%	17.63%	16.45%	13.27%	13.54%
Return on Capital Employed (ROCE)	10.00%	10.00%	10.70%	10.20%	8.70%	6.90%
Earnings Yield	11.42%	9.78%	10.37%	3.93%	3.15%	4.07%
FCF Yield	8.59%	7.35%	8.97%	5.12%	4.56%	10.18%
Dividend Yield	2.76%	-	3.27%	1.26%	0.97%	-
Payout Ratio	24.55%	24.55%	21.38%	24.38%	-	-
Buyback Yield / Dilution	-0.39%	-0.39%	-0.40%	6.86%	9.31%	-0.33%
Total Shareholder Return	2.44%	-0.39%	2.87%	8.12%	10.29%	-0.33%

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