TYO:4116 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	Feb '26 Feb 5, 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	76,388	51,570	51,213	32,970	38,068	45,647
Market Cap Growth	53.97%	0.70%	55.33%	-13.39%	-16.60%	4.23%
Enterprise Value	78,887	53,494	57,969	45,004	49,824	58,220
Last Close Price	4475.00	2939.80	2778.26	1593.94	1758.24	2040.76
PE Ratio	12.74	5.01	13.99	16.43	6.17	7.20
Forward PE	-	11.42	11.42	11.42	11.42	11.42
PS Ratio	0.61	0.41	0.43	0.27	0.31	0.33
PB Ratio	0.58	0.40	0.43	0.29	0.35	0.44
P/TBV Ratio	0.60	0.41	0.44	0.30	0.36	0.46
P/FCF Ratio	-	-	11.22	-	-	10.47
P/OCF Ratio	15.02	12.38	5.68	10.98	5.02	3.96
EV/Sales Ratio	0.63	0.43	0.48	0.37	0.41	0.42
EV/EBITDA Ratio	6.15	4.49	5.96	5.47	3.92	5.97
EV/EBIT Ratio	10.13	7.64	12.74	17.07	6.69	11.83
EV/FCF Ratio	-224.75	-	12.70	-	-	13.36
Debt / Equity Ratio	0.17	0.16	0.21	0.27	0.30	0.41
Debt / EBITDA Ratio	1.70	1.77	2.60	3.77	2.59	4.38
Debt / FCF Ratio	-	-	5.54	-	-	9.80
Asset Turnover	0.63	0.64	0.62	0.63	0.62	0.72
Inventory Turnover	3.01	3.10	2.97	3.07	3.34	4.27
Quick Ratio	1.54	1.51	1.37	1.38	1.31	1.42
Current Ratio	2.28	2.20	1.95	2.06	1.87	1.89
Return on Equity (ROE)	4.78%	8.40%	3.25%	1.85%	5.94%	6.34%
Return on Assets (ROA)	2.41%	2.23%	1.47%	0.85%	2.36%	1.60%
Return on Invested Capital (ROIC)	4.32%	4.12%	2.68%	1.54%	4.87%	3.45%
Return on Capital Employed (ROCE)	5.10%	4.80%	3.30%	1.90%	5.40%	3.60%
Earnings Yield	7.89%	19.95%	7.15%	6.09%	16.20%	13.90%
FCF Yield	-0.46%	-2.47%	8.92%	-6.39%	-0.07%	9.55%
Dividend Yield	3.94%	4.29%	2.88%	5.02%	4.55%	2.21%
Payout Ratio	44.40%	22.68%	38.93%	73.64%	20.97%	14.63%
Buyback Yield / Dilution	-0.04%	2.51%	4.79%	-0.05%	0.38%	0.09%
Total Shareholder Return	3.90%	6.80%	7.67%	4.96%	4.93%	2.29%

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