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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jul '25 Jul 31, 2025	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	2017 - 2021
Market Capitalization	6,560,374	6,749,675	6,564,378	6,762,204	5,423,454	6,229,971	Upgrade
Market Cap Growth	5.58%	2.82%	-2.93%	24.68%	-12.95%	20.89%	Upgrade
Enterprise Value	11,252,394	11,687,795	11,482,982	10,868,028	9,054,481	10,862,765	Upgrade
Last Close Price	4200.00	4413.00	3999.26	3989.34	3065.86	3323.88	Upgrade
PE Ratio	49.24	62.54	45.57	21.33	23.57	16.57	Upgrade
Forward PE	31.10	32.41	31.03	21.61	14.12	18.44	Upgrade
PS Ratio	1.46	1.47	1.54	1.68	1.52	1.95	Upgrade
PB Ratio	0.96	0.97	0.90	1.06	0.95	1.20	Upgrade
P/FCF Ratio	7.20	7.88	12.14	8.08	5.42	6.92	Upgrade
P/OCF Ratio	5.95	6.39	9.16	6.92	4.83	6.16	Upgrade
PEG Ratio	1.06	4.53	18.99	2.83	-	0.33	Upgrade
EV/Sales Ratio	2.51	2.55	2.69	2.70	2.54	3.40	Upgrade
EV/EBITDA Ratio	8.89	9.48	10.04	8.46	7.65	11.04	Upgrade
EV/EBIT Ratio	20.26	20.76	22.99	17.54	15.09	25.62	Upgrade
EV/FCF Ratio	12.35	13.65	21.23	12.99	9.06	12.07	Upgrade
Debt / Equity Ratio	0.73	0.73	0.75	0.77	0.85	0.98	Upgrade
Debt / EBITDA Ratio	3.97	3.96	4.57	3.79	4.07	5.16	Upgrade
Debt / FCF Ratio	5.53	5.94	10.10	5.81	4.81	5.64	Upgrade
Asset Turnover	0.30	0.31	0.29	0.30	0.27	0.25	Upgrade
Inventory Turnover	1.25	1.30	1.30	1.36	1.40	1.34	Upgrade
Quick Ratio	0.48	0.44	0.50	0.49	0.73	1.00	Upgrade
Current Ratio	1.16	1.01	1.11	0.97	1.21	1.53	Upgrade
Return on Equity (ROE)	1.87%	1.52%	2.12%	5.27%	4.24%	7.60%	Upgrade
Return on Assets (ROA)	2.31%	2.40%	2.15%	2.85%	2.88%	2.06%	Upgrade
Return on Capital (ROIC)	2.71%	2.84%	2.61%	3.57%	3.62%	2.59%	Upgrade
Return on Capital Employed (ROCE)	4.70%	4.80%	3.90%	5.40%	5.40%	3.80%	Upgrade
Earnings Yield	2.09%	1.60%	2.20%	4.69%	4.24%	6.04%	Upgrade
FCF Yield	13.89%	12.69%	8.24%	12.37%	18.44%	14.44%	Upgrade
Dividend Yield	4.76%	4.44%	4.70%	4.51%	5.87%	5.42%	Upgrade
Payout Ratio	226.17%	280.28%	199.34%	88.14%	123.30%	75.36%	Upgrade
Buyback Yield / Dilution	-1.18%	-1.58%	-0.67%	0.46%	-0.23%	-0.47%	Upgrade
Total Shareholder Return	3.47%	2.86%	4.03%	4.98%	5.64%	4.95%	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.