TYO:4092 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 13, 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	32,767	24,576	19,420	21,817	17,458	21,239
Market Cap Growth	88.11%	26.55%	-10.99%	24.97%	-17.80%	-18.92%
Enterprise Value	40,347	32,156	27,025	32,151	26,293	26,653
Last Close Price	3760.00	2820.00	2133.56	2290.97	1777.11	2087.06
PE Ratio	16.06	8.49	7.59	13.72	20.42	5.69
Forward PE	14.63	11.03	7.31	14.27	10.34	7.23
PS Ratio	0.85	0.61	0.50	0.57	0.46	0.57
PB Ratio	0.68	0.49	0.42	0.48	0.41	0.51
P/TBV Ratio	0.69	0.49	0.42	0.49	0.42	0.51
P/FCF Ratio	-	-	12.55	11.17	-	-
P/OCF Ratio	-	-	3.05	3.55	11.69	10.75
EV/Sales Ratio	1.05	0.80	0.70	0.83	0.69	0.72
EV/EBITDA Ratio	-	5.36	3.95	5.43	5.74	3.81
EV/EBIT Ratio	21.25	13.31	8.27	14.39	21.03	6.80
EV/FCF Ratio	-	-	17.46	16.45	-	-
Debt / Equity Ratio	0.29	0.29	0.33	0.37	0.40	0.38
Debt / EBITDA Ratio	2.40	2.40	2.20	2.79	3.66	2.28
Debt / FCF Ratio	-	-	9.74	8.46	-	-
Net Debt / Equity Ratio	0.13	0.13	0.15	0.17	0.21	0.17
Net Debt / EBITDA Ratio	1.05	1.05	1.04	1.32	1.95	0.99
Net Debt / FCF Ratio	-	-	4.62	3.99	-7.16	-2.30
Asset Turnover	0.52	0.52	0.51	0.52	0.53	0.53
Inventory Turnover	2.75	2.75	2.54	2.58	2.80	3.04
Quick Ratio	1.00	1.00	0.91	1.10	1.07	1.11
Current Ratio	1.59	1.59	1.56	1.69	1.84	1.74
Return on Equity (ROE)	5.98%	5.98%	5.60%	3.64%	2.03%	9.23%
Return on Assets (ROA)	1.97%	1.97%	2.70%	1.87%	1.09%	3.49%
Return on Invested Capital (ROIC)	3.42%	3.49%	4.77%	3.07%	1.66%	8.40%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.90%	4.00%	2.30%	7.40%
Earnings Yield	6.25%	11.78%	13.18%	7.29%	4.90%	17.59%
FCF Yield	-	-	7.97%	8.96%	-7.14%	-14.14%
Dividend Yield	3.06%	-	4.31%	3.06%	3.94%	4.07%
Payout Ratio	51.26%	-	27.78%	38.68%	87.37%	16.44%
Buyback Yield / Dilution	0.85%	0.81%	0.15%	-0.11%	-0.11%	-0.04%
Total Shareholder Return	3.93%	0.81%	4.46%	2.94%	3.82%	4.03%

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