TYO:4182 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	1,021,034	700,099	452,798	518,596	401,589	432,944
Market Cap Growth	144.30%	54.62%	-12.69%	29.14%	-7.24%	-23.31%
Enterprise Value	1,209,467	912,566	605,874	613,554	492,094	502,975
Last Close Price	5243.00	3595.00	2254.27	2421.10	1772.96	1803.57
PE Ratio	-	-	9.94	13.36	8.18	8.97
Forward PE	20.13	22.10	9.36	11.86	7.96	7.09
PS Ratio	1.38	0.95	0.59	0.64	0.51	0.61
PB Ratio	1.50	1.03	0.65	0.76	0.60	0.69
P/TBV Ratio	1.64	1.12	0.70	0.82	0.67	0.78
P/OCF Ratio	13.66	9.37	6.00	7.06	7.27	8.31
PEG Ratio	2.38	2.61	0.91	-	-	0.88
EV/Sales Ratio	1.64	1.24	0.78	0.75	0.63	0.71
EV/EBITDA Ratio	13.95	10.72	6.94	7.17	5.93	5.73
EV/EBIT Ratio	25.82	20.15	11.92	12.96	10.04	9.09
Debt / Equity Ratio	0.33	0.33	0.29	0.23	0.22	0.17
Debt / EBITDA Ratio	2.63	2.63	2.33	1.81	1.77	1.23
Net Debt / Equity Ratio	0.23	0.23	0.19	0.12	0.06	0.01
Net Debt / EBITDA Ratio	1.82	1.82	1.54	0.98	0.46	0.06
Net Debt / FCF Ratio	-77.46	-77.46	-13.57	-11.38	-5.13	-1.31
Asset Turnover	0.66	0.66	0.71	0.78	0.80	0.80
Inventory Turnover	2.78	2.78	2.99	3.38	3.67	3.92
Quick Ratio	0.95	0.95	0.82	0.98	1.29	1.39
Current Ratio	1.96	1.96	1.67	1.92	2.19	2.27
Return on Equity (ROE)	-4.96%	-4.96%	7.37%	6.90%	8.42%	8.67%
Return on Assets (ROA)	2.54%	2.54%	2.91%	2.82%	3.13%	3.92%
Return on Invested Capital (ROIC)	5.38%	5.43%	5.74%	4.92%	5.68%	6.88%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.00%	5.70%	6.10%	7.60%
Earnings Yield	-3.95%	-5.76%	10.06%	7.49%	12.22%	11.15%
FCF Yield	-0.20%	-0.29%	-2.19%	-1.42%	-1.87%	-0.98%
Dividend Yield	1.98%	-	4.21%	3.30%	4.51%	3.88%
Payout Ratio	-	-	37.37%	42.16%	31.50%	34.46%
Buyback Yield / Dilution	2.12%	2.11%	2.13%	0.99%	1.31%	-0.01%
Total Shareholder Return	4.09%	2.11%	6.35%	4.29%	5.83%	3.87%

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