TYO:4064 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	28,163	16,849	17,220	12,379	12,929	11,639
Market Cap Growth	70.06%	-2.15%	39.11%	-4.25%	11.09%	41.44%
Enterprise Value	24,191	15,012	17,835	14,771	17,950	20,857
Last Close Price	3020.00	1776.17	1727.68	1185.23	1183.47	1104.15
PE Ratio	10.86	7.62	17.24	37.29	6.70	4.84
Forward PE	9.31	22.40	22.40	22.40	22.40	22.40
PS Ratio	0.56	0.35	0.40	0.28	0.28	0.28
PB Ratio	0.72	0.45	0.50	0.37	0.40	0.41
P/TBV Ratio	0.78	0.48	0.54	0.41	0.44	0.45
P/FCF Ratio	-	5.41	7.08	8.46	7.36	10.25
P/OCF Ratio	-	4.11	3.21	3.43	3.01	3.07
EV/Sales Ratio	0.48	0.31	0.41	0.34	0.38	0.49
EV/EBITDA Ratio	3.99	2.77	6.23	4.54	3.41	4.75
EV/EBIT Ratio	5.75	4.30	20.98	11.71	5.62	8.73
EV/FCF Ratio	-	4.82	7.33	10.10	10.22	18.36
Debt / Equity Ratio	0.22	0.25	0.32	0.35	0.47	0.66
Debt / EBITDA Ratio	1.44	1.77	3.90	3.52	2.84	4.30
Debt / FCF Ratio	-	3.09	4.58	7.83	8.51	16.62
Net Debt / Equity Ratio	-0.16	-0.13	-0.07	0.02	0.11	0.21
Net Debt / EBITDA Ratio	-1.04	-0.91	-0.80	0.17	0.68	1.34
Net Debt / FCF Ratio	-	-1.58	-0.94	0.38	2.03	5.19
Asset Turnover	0.79	0.78	0.70	0.70	0.73	0.68
Inventory Turnover	3.48	3.48	3.21	3.28	3.83	3.61
Quick Ratio	1.89	1.88	1.76	1.36	1.40	1.31
Current Ratio	2.57	2.56	2.43	1.99	1.97	1.73
Return on Equity (ROE)	7.72%	6.76%	3.46%	1.24%	7.00%	9.43%
Return on Assets (ROA)	4.10%	3.51%	0.86%	1.25%	3.11%	2.39%
Return on Invested Capital (ROIC)	8.78%	7.58%	1.68%	1.21%	7.36%	5.40%
Return on Capital Employed (ROCE)	8.60%	7.20%	1.80%	2.80%	6.90%	5.60%
Earnings Yield	9.20%	13.12%	5.80%	2.68%	14.93%	20.67%
FCF Yield	-	18.47%	14.13%	11.82%	13.58%	9.76%
Dividend Yield	2.72%	4.50%	3.76%	5.48%	4.65%	3.62%
Payout Ratio	-	37.86%	61.16%	169.58%	30.05%	13.63%
Buyback Yield / Dilution	0.04%	0.90%	0.01%	-2.76%	-7.54%	-3.66%
Total Shareholder Return	2.64%	5.40%	3.77%	2.73%	-2.90%	-0.04%

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