TYO:4082 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	Apr '26 Apr 10, 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	49,213	16,784	23,423	24,633	24,583	31,758
Market Cap Growth	181.43%	-28.34%	-4.91%	0.21%	-22.59%	74.19%
Enterprise Value	63,688	33,616	40,056	40,811	38,059	44,388
Last Close Price	2043.00	675.71	907.24	929.85	900.81	1143.69
PE Ratio	50.77	21.19	20.55	6.13	13.30	25.72
Forward PE	22.98	16.36	11.13	7.57	9.46	22.63
PS Ratio	1.41	0.50	0.67	0.69	0.84	1.35
PB Ratio	1.30	0.44	0.65	0.68	0.77	1.03
P/TBV Ratio	1.35	0.46	0.68	0.72	0.83	1.09
P/FCF Ratio	-	7.36	15.66	-	-	-
P/OCF Ratio	-	4.80	4.41	6.33	7.61	5.61
EV/Sales Ratio	1.83	1.00	1.14	1.14	1.30	1.89
EV/EBITDA Ratio	9.40	5.63	7.80	5.36	5.95	10.90
EV/EBIT Ratio	22.35	14.02	19.73	8.32	10.10	22.03
EV/FCF Ratio	-	14.74	26.78	-	-	-
Debt / Equity Ratio	0.60	0.55	0.67	0.70	0.69	0.69
Debt / EBITDA Ratio	3.40	3.56	4.71	3.31	3.43	5.21
Debt / FCF Ratio	-	9.33	16.17	-	-	-
Net Debt / Equity Ratio	0.37	0.32	0.44	0.40	0.41	0.34
Net Debt / EBITDA Ratio	2.08	2.07	3.10	1.90	2.05	2.57
Net Debt / FCF Ratio	-	5.41	10.63	-38.00	-86.75	-8.51
Asset Turnover	0.53	0.52	0.54	0.58	0.51	0.44
Inventory Turnover	1.55	1.81	1.87	1.92	2.09	1.78
Quick Ratio	1.41	1.74	1.52	1.73	1.47	1.99
Current Ratio	3.16	3.67	3.28	3.39	2.82	3.21
Return on Equity (ROE)	2.64%	2.16%	3.19%	11.94%	6.02%	4.23%
Return on Assets (ROA)	2.64%	2.30%	1.93%	4.94%	4.12%	2.34%
Return on Invested Capital (ROIC)	3.16%	2.20%	1.78%	7.17%	4.67%	3.29%
Return on Capital Employed (ROCE)	5.10%	4.30%	3.60%	8.80%	7.90%	4.20%
Earnings Yield	1.98%	4.72%	4.87%	16.32%	7.52%	3.89%
FCF Yield	-	13.58%	6.39%	-1.55%	-0.61%	-3.87%
Dividend Yield	1.36%	3.85%	2.87%	3.66%	2.55%	1.57%
Payout Ratio	-	79.67%	59.74%	16.91%	30.18%	35.38%
Buyback Yield / Dilution	0.29%	0.27%	-0.12%	-0.08%	-0.09%	-0.14%
Total Shareholder Return	1.65%	4.12%	2.75%	3.57%	2.47%	1.43%

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