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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	84,218	76,456	65,533	67,850	58,353	41,758
Market Cap Growth	34.99%	16.67%	-3.42%	16.28%	39.74%	-25.06%
Enterprise Value	83,934	74,977	59,331	56,043	44,871	32,095
Last Close Price	1302.00	1182.00	960.47	940.97	767.60	519.11
PE Ratio	11.08	9.96	10.99	11.00	6.79	7.08
Forward PE	-	10.13	10.13	10.13	10.13	10.13
PS Ratio	0.57	0.52	0.44	0.48	0.41	0.36
PB Ratio	0.81	0.74	0.70	0.71	0.67	0.51
P/TBV Ratio	0.85	0.77	0.73	0.74	0.69	0.53
P/FCF Ratio	16.54	15.01	-	17.87	32.42	7.75
P/OCF Ratio	4.82	4.37	4.79	5.65	8.71	4.63
EV/Sales Ratio	0.57	0.51	0.40	0.39	0.31	0.28
EV/EBITDA Ratio	4.20	3.75	3.61	3.67	2.89	2.48
EV/EBIT Ratio	5.80	5.18	5.54	5.88	4.29	3.98
EV/FCF Ratio	16.48	14.72	-	14.76	24.93	5.96
Debt / Equity Ratio	0.17	0.17	0.20	0.12	0.15	0.18
Debt / EBITDA Ratio	0.90	0.90	1.15	0.76	0.81	1.12
Debt / FCF Ratio	3.52	3.52	-	3.05	7.01	2.70
Net Debt / Equity Ratio	0.00	0.00	0.02	-0.11	-0.13	-0.18
Net Debt / EBITDA Ratio	-0.01	-0.01	0.12	-0.66	-0.70	-1.13
Net Debt / FCF Ratio	-0.06	-0.06	-0.33	-2.66	-6.07	-2.73
Asset Turnover	1.01	1.01	1.06	1.09	1.15	1.01
Inventory Turnover	4.43	4.43	4.32	4.06	4.50	4.67
Quick Ratio	1.54	1.54	1.18	1.35	1.34	1.49
Current Ratio	2.51	2.51	1.98	2.20	2.22	2.17
Return on Equity (ROE)	7.76%	7.76%	6.30%	6.79%	10.23%	7.56%
Return on Assets (ROA)	6.14%	6.14%	4.82%	4.53%	5.27%	4.40%
Return on Invested Capital (ROIC)	9.43%	9.53%	8.47%	8.39%	11.22%	8.67%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.60%	9.80%	11.80%	9.60%
Earnings Yield	9.12%	10.04%	9.10%	9.09%	14.72%	14.12%
FCF Yield	6.05%	6.66%	-9.12%	5.60%	3.08%	12.90%
Dividend Yield	3.69%	-	4.17%	4.25%	5.21%	4.62%
Payout Ratio	34.11%	34.12%	44.59%	43.69%	25.11%	25.72%
Buyback Yield / Dilution	80.24%	80.24%	1.53%	0.43%	1.80%	0.38%
Total Shareholder Return	84.01%	80.24%	5.69%	4.68%	7.02%	5.00%

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