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 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	106,971	105,669	68,258	67,575	42,493	43,030
Market Cap Growth	66.22%	54.81%	1.01%	59.03%	-1.25%	18.21%
Enterprise Value	148,465	142,262	109,246	110,520	70,083	58,427
Last Close Price	2795.00	2761.00	1707.68	1618.36	980.05	911.31
PE Ratio	6.43	6.35	8.12	8.46	6.12	3.68
Forward PE	8.29	9.10	7.92	8.14	7.10	6.00
PS Ratio	0.69	0.68	0.47	0.49	0.32	0.39
PB Ratio	0.83	0.82	0.60	0.64	0.44	0.47
P/TBV Ratio	0.84	0.83	0.61	0.65	0.44	0.47
P/FCF Ratio	19.48	19.25	8.00	-	-	3.58
P/OCF Ratio	6.20	6.12	3.72	-	-	2.61
EV/Sales Ratio	0.96	0.92	0.75	0.80	0.53	0.53
EV/EBITDA Ratio	5.86	5.94	6.73	6.58	5.02	3.60
EV/EBIT Ratio	7.25	7.46	10.42	9.62	8.12	5.06
EV/FCF Ratio	27.04	25.91	12.81	-	-	4.86
Debt / Equity Ratio	0.55	0.55	0.60	0.63	0.54	0.51
Debt / EBITDA Ratio	2.96	2.96	4.25	3.98	3.79	2.89
Debt / FCF Ratio	12.88	12.88	8.08	-	-	3.90
Net Debt / Equity Ratio	0.32	0.32	0.38	0.44	0.36	0.22
Net Debt / EBITDA Ratio	1.73	1.73	2.71	2.79	2.52	1.22
Net Debt / FCF Ratio	7.52	7.52	5.16	-4.53	-3.31	1.64
Asset Turnover	0.67	0.67	0.65	0.65	0.68	0.61
Inventory Turnover	1.29	1.29	1.21	1.22	1.48	1.40
Quick Ratio	1.48	1.48	1.44	1.19	0.95	1.27
Current Ratio	3.11	3.11	3.32	3.04	2.32	2.60
Return on Equity (ROE)	13.67%	13.67%	7.67%	7.88%	7.34%	13.64%
Return on Assets (ROA)	5.12%	5.12%	2.92%	3.37%	2.78%	3.95%
Return on Invested Capital (ROIC)	9.58%	9.55%	5.27%	6.78%	5.17%	9.31%
Return on Capital Employed (ROCE)	10.10%	10.10%	5.90%	6.70%	6.00%	8.30%
Earnings Yield	15.55%	15.74%	12.32%	11.82%	16.35%	27.17%
FCF Yield	5.13%	5.20%	12.49%	-15.32%	-25.03%	27.93%
Dividend Yield	4.59%	-	4.98%	4.32%	4.29%	3.95%
Payout Ratio	26.52%	26.52%	31.78%	20.04%	20.70%	6.15%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.16%	3.44%	1.06%	0.01%
Total Shareholder Return	4.51%	-0.08%	4.82%	7.76%	5.34%	3.96%

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