TYO:4409 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	May '26 May 13, 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	15,161	14,257	11,082	10,241	11,197	10,813
Market Cap Growth	11.44%	28.65%	8.21%	-8.54%	3.55%	6.29%
Enterprise Value	36,117	35,242	32,960	33,503	28,304	24,273
Last Close Price	721.00	659.24	497.84	445.57	465.95	437.73
PE Ratio	12.70	9.24	20.30	10.48	8.03	10.76
PS Ratio	0.28	0.27	0.22	0.19	0.22	0.27
PB Ratio	0.68	0.68	0.58	0.58	0.66	0.72
P/TBV Ratio	0.72	0.72	0.62	0.62	0.72	0.78
P/FCF Ratio	-	31.68	7.45	-	-	-
P/OCF Ratio	-	4.33	3.26	6.03	-	4.39
EV/Sales Ratio	0.68	0.66	0.65	0.61	0.57	0.60
EV/EBITDA Ratio	7.90	7.57	8.85	7.63	7.31	6.88
EV/EBIT Ratio	19.88	19.41	42.75	24.19	21.03	17.50
EV/FCF Ratio	-	78.32	22.15	-	-	-
Debt / Equity Ratio	1.22	1.36	1.58	1.69	1.67	1.63
Debt / EBITDA Ratio	5.95	6.14	8.12	6.82	7.28	6.96
Debt / FCF Ratio	-	63.51	20.34	-	-	-
Net Debt / Equity Ratio	0.94	1.08	1.23	1.34	1.22	1.01
Net Debt / EBITDA Ratio	4.57	4.87	6.31	5.44	5.34	4.34
Net Debt / FCF Ratio	-	50.40	15.80	-7.72	-4.25	-22.70
Asset Turnover	0.75	0.78	0.73	0.82	0.80	0.73
Inventory Turnover	2.73	2.78	2.73	3.35	3.81	3.44
Quick Ratio	0.78	0.83	0.83	0.78	0.81	0.98
Current Ratio	1.43	1.55	1.51	1.45	1.36	1.50
Return on Equity (ROE)	5.66%	7.69%	2.94%	5.58%	8.78%	7.04%
Return on Assets (ROA)	1.60%	1.65%	0.70%	1.29%	1.35%	1.55%
Return on Invested Capital (ROIC)	3.25%	3.30%	1.38%	2.84%	3.15%	3.53%
Return on Capital Employed (ROCE)	4.10%	4.10%	1.70%	3.30%	3.30%	3.70%
Earnings Yield	7.88%	10.82%	4.93%	9.54%	12.46%	9.29%
FCF Yield	-	3.16%	13.43%	-30.19%	-43.44%	-6.23%
Dividend Yield	3.01%	3.03%	3.42%	3.37%	3.22%	3.43%
Payout Ratio	-	23.14%	57.69%	32.65%	22.87%	31.74%
Buyback Yield / Dilution	-	-	0.33%	1.08%	-	-
Total Shareholder Return	3.01%	3.03%	3.74%	4.45%	3.22%	3.43%

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