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 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	48,780	55,404	16,784	23,423	24,633	24,583
Market Cap Growth	196.62%	230.09%	-28.34%	-4.91%	0.21%	-22.59%
Enterprise Value	59,686	69,879	33,616	40,056	40,811	38,059
Last Close Price	2025.00	2300.00	675.71	907.24	929.85	900.81
PE Ratio	19.50	22.04	21.19	20.55	6.13	13.30
Forward PE	21.29	25.87	16.36	11.13	7.57	9.46
PS Ratio	1.36	1.55	0.50	0.67	0.69	0.84
PB Ratio	1.25	1.42	0.44	0.65	0.68	0.77
P/TBV Ratio	1.30	1.48	0.46	0.68	0.72	0.83
P/FCF Ratio	14.28	16.22	7.36	15.66	-	-
P/OCF Ratio	9.46	10.74	4.80	4.41	6.33	7.61
EV/Sales Ratio	1.67	1.96	1.00	1.14	1.14	1.30
EV/EBITDA Ratio	8.97	10.67	5.63	7.80	5.36	5.95
EV/EBIT Ratio	17.88	21.62	14.02	19.73	8.32	10.10
EV/FCF Ratio	17.47	20.46	14.74	26.78	-	-
Debt / Equity Ratio	0.55	0.55	0.55	0.67	0.70	0.69
Debt / EBITDA Ratio	3.28	3.28	3.56	4.71	3.31	3.43
Debt / FCF Ratio	6.29	6.29	9.33	16.17	-	-
Net Debt / Equity Ratio	0.27	0.27	0.32	0.44	0.40	0.41
Net Debt / EBITDA Ratio	1.58	1.58	2.07	3.10	1.90	2.05
Net Debt / FCF Ratio	3.03	3.03	5.41	10.63	-38.00	-86.75
Asset Turnover	0.54	0.54	0.52	0.54	0.58	0.51
Inventory Turnover	1.73	1.73	1.81	1.87	1.92	2.09
Quick Ratio	1.47	1.47	1.74	1.52	1.73	1.47
Current Ratio	3.00	3.00	3.67	3.28	3.39	2.82
Return on Equity (ROE)	6.51%	6.51%	2.16%	3.19%	11.94%	6.02%
Return on Assets (ROA)	3.07%	3.07%	2.30%	1.93%	4.94%	4.12%
Return on Invested Capital (ROIC)	4.69%	4.74%	2.20%	1.78%	7.17%	4.67%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.30%	3.60%	8.80%	7.90%
Earnings Yield	5.15%	4.54%	4.72%	4.87%	16.32%	7.52%
FCF Yield	7.00%	6.17%	13.58%	6.39%	-1.55%	-0.61%
Dividend Yield	1.39%	-	3.85%	2.87%	3.66%	2.55%
Payout Ratio	26.97%	26.97%	79.67%	59.74%	16.91%	30.18%
Buyback Yield / Dilution	0.25%	0.25%	0.27%	-0.12%	-0.08%	-0.09%
Total Shareholder Return	1.63%	0.25%	4.12%	2.75%	3.57%	2.47%

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