TYO:4028 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	Feb '26 Feb 12, 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	123,947	68,258	67,575	42,493	43,030	36,402
Market Cap Growth	117.01%	1.01%	59.03%	-1.25%	18.21%	65.02%
Enterprise Value	158,394	109,246	110,520	70,083	58,427	61,266
Last Close Price	3240.00	1761.42	1669.28	1010.89	939.98	768.79
PE Ratio	9.30	8.12	8.46	6.12	3.68	10.79
Forward PE	10.31	7.92	8.14	7.10	6.00	12.03
PS Ratio	0.84	0.47	0.49	0.32	0.39	0.36
PB Ratio	1.06	0.60	0.64	0.44	0.47	0.46
P/TBV Ratio	1.08	0.61	0.65	0.44	0.47	0.46
P/FCF Ratio	12.48	8.00	-	-	3.58	-
P/OCF Ratio	6.09	3.72	-	-	2.61	7.67
EV/Sales Ratio	1.08	0.75	0.80	0.53	0.53	0.60
EV/EBITDA Ratio	7.22	6.73	6.58	5.02	3.60	5.73
EV/EBIT Ratio	9.62	10.42	9.62	8.12	5.06	10.88
EV/FCF Ratio	15.94	12.81	-	-	4.86	-
Debt / Equity Ratio	0.63	0.60	0.63	0.54	0.51	0.71
Debt / EBITDA Ratio	3.55	4.25	3.98	3.79	2.89	5.30
Debt / FCF Ratio	7.37	8.08	-	-	3.90	-
Net Debt / Equity Ratio	0.29	0.38	0.44	0.36	0.22	0.39
Net Debt / EBITDA Ratio	1.66	2.71	2.79	2.52	1.22	2.87
Net Debt / FCF Ratio	3.45	5.16	-4.53	-3.31	1.64	-21.87
Asset Turnover	0.64	0.65	0.65	0.68	0.61	0.58
Inventory Turnover	1.24	1.21	1.22	1.48	1.40	1.35
Quick Ratio	1.35	1.44	1.19	0.95	1.27	1.40
Current Ratio	2.83	3.32	3.04	2.32	2.60	2.77
Return on Equity (ROE)	11.95%	7.67%	7.88%	7.34%	13.64%	4.32%
Return on Assets (ROA)	4.12%	2.92%	3.37%	2.78%	3.95%	2.00%
Return on Invested Capital (ROIC)	8.27%	5.27%	6.78%	5.17%	9.31%	4.50%
Return on Capital Employed (ROCE)	8.40%	5.90%	6.70%	6.00%	8.30%	4.10%
Earnings Yield	10.76%	12.32%	11.82%	16.35%	27.17%	9.27%
FCF Yield	8.02%	12.49%	-15.32%	-25.03%	27.93%	-3.85%
Dividend Yield	4.49%	4.83%	4.19%	4.15%	3.83%	2.34%
Payout Ratio	24.39%	31.78%	20.04%	20.70%	6.15%	23.69%
Buyback Yield / Dilution	-0.14%	-0.16%	3.44%	1.06%	0.01%	0.01%
Total Shareholder Return	4.36%	4.67%	7.63%	5.21%	3.84%	2.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.