TYO:4502 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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 Cap	8,858,900	46,800	43,587	51,237	45,316	57,094
Market Cap Growth	36.47%	7.37%	-14.93%	13.07%	-20.63%	20.72%
Enterprise Value	13,627,075	46,800	4,415,181	3,880,423	3,516,231	3,693,785
PE Ratio	79.58	66.32	46.15	21.67	23.91	16.93
Forward PE	33.87	-	-	-	-	-
PEG Ratio	1.46	-	-	-	-	-
PS Ratio	1.98	0.01	0.01	0.01	0.01	0.02
PB Ratio	1.16	-	0.01	0.01	0.01	0.01
P/TBV Ratio	-	-	-	0.01	0.01	0.01
P/FCF Ratio	8.77	0.05	0.08	0.06	0.05	0.06
P/OCF Ratio	7.45	0.04	0.06	0.05	0.04	0.06
EV/Sales Ratio	3.05	0.01	1.04	0.96	0.99	1.16
EV/EBITDA Ratio	10.31	0.04	4.14	3.18	3.20	3.38
EV/EBIT Ratio	22.69	0.14	23.49	7.92	7.63	7.25
EV/FCF Ratio	13.48	0.05	8.16	4.64	3.52	4.11
Debt / Equity Ratio	0.63	-	0.67	0.69	0.76	0.90
Debt / EBITDA Ratio	8.00	-	4.54	3.60	3.96	4.24
Debt / FCF Ratio	-	-	8.96	5.24	4.35	5.15
Net Debt / Equity Ratio	0.54	-	0.60	0.60	0.61	0.70
Net Debt / EBITDA Ratio	6.74	-	4.10	3.14	3.16	3.32
Net Debt / FCF Ratio	-	-	8.08	4.58	3.47	4.04
Asset Turnover	0.30	0.61	0.29	0.30	0.27	0.25
Inventory Turnover	1.17	2.61	1.30	1.35	1.38	1.31
Quick Ratio	0.58	-	0.48	0.50	0.75	1.02
Current Ratio	1.19	-	1.06	0.97	1.21	1.53
Return on Equity (ROE)	4.52%	2.97%	2.12%	5.27%	4.24%	7.60%
Return on Assets (ROA)	4.77%	6.27%	-3.12%	4.16%	4.38%	3.85%
Return on Invested Capital (ROIC)	5.36%	6.98%	-3.51%	4.79%	5.09%	4.40%
Return on Capital Employed (ROCE)	4.70%	5.40%	1.56%	4.35%	4.16%	4.68%
Earnings Yield	1.27%	1.51%	2.17%	4.61%	4.18%	5.91%
FCF Yield	11.41%	1829.87%	1241.02%	1632.60%	2206.42%	1575.87%
Dividend Yield	3.49%	0.00%	0.00%	4.11%	5.20%	4.48%
Payout Ratio	277.04%	280.54%	199.34%	88.14%	123.30%	75.36%
Buyback Yield / Dilution	-	110.81%	5.34%	52.56%	171.09%	3.75%
Total Shareholder Return	-	110.81%	5.34%	56.67%	176.29%	8.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.