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 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	72,167	73,601	51,570	51,213	32,970	38,068
Market Cap Growth	45.11%	42.72%	0.70%	55.33%	-13.39%	-16.60%
Enterprise Value	70,015	77,718	53,494	57,969	45,004	49,824
Last Close Price	1057.00	1078.00	713.30	674.11	386.75	426.61
PE Ratio	2.23	9.09	5.01	13.99	16.43	6.17
Forward PE	-	11.42	11.42	11.42	11.42	11.42
PS Ratio	0.58	0.59	0.41	0.43	0.27	0.31
PB Ratio	0.51	0.52	0.40	0.43	0.29	0.35
P/TBV Ratio	0.53	0.54	0.41	0.44	0.30	0.36
P/FCF Ratio	20.89	21.30	-	11.22	-	-
P/OCF Ratio	7.98	8.14	12.38	5.68	10.98	5.02
EV/Sales Ratio	0.56	0.63	0.43	0.48	0.37	0.41
EV/EBITDA Ratio	5.39	6.11	4.49	5.96	5.47	3.92
EV/EBIT Ratio	8.91	10.21	7.64	12.74	17.07	6.69
EV/FCF Ratio	20.26	22.49	-	12.70	-	-
Debt / Equity Ratio	0.13	0.13	0.16	0.21	0.27	0.30
Debt / EBITDA Ratio	1.47	1.47	1.77	2.60	3.77	2.59
Debt / FCF Ratio	5.41	5.41	-	5.54	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	0.01	0.06	0.06
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.27	0.18	0.76	0.52
Net Debt / FCF Ratio	-1.37	-1.37	2.52	0.37	-2.96	-243.22
Asset Turnover	0.62	0.62	0.64	0.62	0.63	0.62
Inventory Turnover	3.01	3.01	3.10	2.97	3.07	3.34
Quick Ratio	1.66	1.66	1.51	1.37	1.38	1.31
Current Ratio	2.40	2.40	2.20	1.95	2.06	1.87
Return on Equity (ROE)	6.11%	6.11%	8.40%	3.25%	1.85%	5.94%
Return on Assets (ROA)	2.37%	2.37%	2.23%	1.47%	0.85%	2.36%
Return on Invested Capital (ROIC)	4.03%	4.15%	4.12%	2.68%	1.54%	4.87%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.80%	3.30%	1.90%	5.40%
Earnings Yield	11.23%	11.01%	19.95%	7.15%	6.09%	16.20%
FCF Yield	4.79%	4.69%	-2.47%	8.92%	-6.39%	-0.07%
Dividend Yield	4.91%	-	4.42%	2.97%	5.17%	4.69%
Payout Ratio	37.39%	37.39%	22.68%	38.93%	73.64%	20.97%
Buyback Yield / Dilution	75.06%	75.06%	2.51%	4.79%	-0.05%	0.38%
Total Shareholder Return	79.98%	75.06%	6.93%	7.76%	5.12%	5.07%

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