TYO:4008 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	92,588	65,533	67,850	58,353	41,758	55,720
Market Cap Growth	54.58%	-3.42%	16.28%	39.74%	-25.06%	51.99%
Enterprise Value	91,109	59,331	56,043	44,871	32,095	50,129
Last Close Price	7140.00	4895.62	4796.19	3912.53	2645.96	3334.56
PE Ratio	23.15	10.99	11.00	6.79	7.08	7.83
Forward PE	-	10.13	10.13	10.13	10.13	10.13
PS Ratio	0.63	0.44	0.48	0.41	0.36	0.54
PB Ratio	0.93	0.70	0.71	0.67	0.51	0.74
P/TBV Ratio	0.97	0.73	0.74	0.69	0.53	0.77
P/FCF Ratio	-	-	17.87	32.42	7.75	4.23
P/OCF Ratio	-	4.79	5.65	8.71	4.63	3.43
EV/Sales Ratio	0.62	0.40	0.39	0.31	0.28	0.49
EV/EBITDA Ratio	5.04	3.61	3.67	2.89	2.48	3.26
EV/EBIT Ratio	7.39	5.54	5.88	4.29	3.98	4.96
EV/FCF Ratio	-	-	14.76	24.93	5.96	3.80
Debt / Equity Ratio	0.18	0.20	0.12	0.15	0.18	0.19
Debt / EBITDA Ratio	-	1.15	0.76	0.81	1.12	0.92
Debt / FCF Ratio	-	-	3.05	7.01	2.70	1.07
Net Debt / Equity Ratio	-0.01	0.02	-0.11	-0.13	-0.18	-0.15
Net Debt / EBITDA Ratio	-0.08	0.12	-0.66	-0.70	-1.13	-0.75
Net Debt / FCF Ratio	-	-0.33	-2.66	-6.07	-2.73	-0.88
Asset Turnover	0.98	1.06	1.09	1.15	1.01	0.99
Inventory Turnover	4.53	4.32	4.06	4.50	4.67	4.55
Quick Ratio	1.47	1.18	1.35	1.34	1.49	1.82
Current Ratio	2.26	1.98	2.20	2.22	2.17	2.48
Return on Equity (ROE)	4.07%	6.30%	6.79%	10.23%	7.56%	10.31%
Return on Assets (ROA)	5.15%	4.82%	4.53%	5.27%	4.40%	6.07%
Return on Invested Capital (ROIC)	12.53%	8.47%	8.39%	11.22%	8.67%	11.78%
Return on Capital Employed (ROCE)	11.00%	10.60%	9.80%	11.80%	9.60%	12.60%
Earnings Yield	4.37%	9.10%	9.09%	14.72%	14.12%	12.78%
FCF Yield	-	-9.12%	5.60%	3.08%	12.90%	23.65%
Dividend Yield	3.27%	4.08%	4.17%	5.11%	4.54%	3.00%
Payout Ratio	-	44.59%	43.69%	25.11%	25.72%	19.38%
Buyback Yield / Dilution	1.77%	1.53%	0.43%	1.80%	0.38%	-
Total Shareholder Return	5.12%	5.61%	4.60%	6.92%	4.91%	3.00%

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