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
Period Ending	Apr '26 Apr 16, 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	8,824,835	6,749,675	6,564,378	6,762,204	5,423,454	6,229,971
Market Cap Growth	26.95%	2.82%	-2.93%	24.68%	-12.95%	20.89%
Enterprise Value	13,593,010	11,687,795	11,482,982	10,868,028	9,054,481	10,862,765
Last Close Price	5586.00	4239.70	3842.61	3833.08	2945.78	3193.69
PE Ratio	79.27	62.54	45.57	21.33	23.57	16.57
Forward PE	37.86	32.41	31.46	21.61	14.12	18.44
PS Ratio	1.98	1.47	1.54	1.68	1.52	1.95
PB Ratio	1.15	0.97	0.90	1.06	0.95	1.20
P/FCF Ratio	8.73	7.88	12.14	8.08	5.42	6.92
P/OCF Ratio	7.42	6.39	9.16	6.92	4.83	6.16
PEG Ratio	2.09	4.53	19.26	2.83	-	0.33
EV/Sales Ratio	3.04	2.55	2.69	2.70	2.54	3.40
EV/EBITDA Ratio	10.28	9.48	10.04	8.46	7.65	11.04
EV/EBIT Ratio	22.63	20.76	22.99	17.54	15.09	25.62
EV/FCF Ratio	13.45	13.65	21.23	12.99	9.06	12.07
Debt / Equity Ratio	0.71	0.73	0.75	0.77	0.85	0.98
Debt / EBITDA Ratio	4.09	3.96	4.57	3.79	4.07	5.16
Debt / FCF Ratio	5.37	5.94	10.10	5.81	4.81	5.64
Net Debt / Equity Ratio	0.62	0.68	0.69	0.68	0.70	0.79
Net Debt / EBITDA Ratio	3.74	3.81	4.38	3.37	3.35	4.17
Net Debt / FCF Ratio	4.72	5.49	9.25	5.17	3.96	4.56
Asset Turnover	0.29	0.31	0.29	0.30	0.27	0.25
Inventory Turnover	1.16	1.30	1.30	1.36	1.40	1.34
Quick Ratio	0.54	0.44	0.50	0.49	0.73	1.00
Current Ratio	1.19	1.01	1.11	0.97	1.21	1.53
Return on Equity (ROE)	1.50%	1.52%	2.12%	5.27%	4.24%	7.60%
Return on Assets (ROA)	2.47%	2.40%	2.15%	2.85%	2.88%	2.06%
Return on Invested Capital (ROIC)	2.76%	2.91%	4.35%	5.15%	4.82%	4.50%
Return on Capital Employed (ROCE)	4.70%	4.80%	3.90%	5.40%	5.40%	3.80%
Earnings Yield	1.28%	1.60%	2.20%	4.69%	4.24%	6.04%
FCF Yield	11.45%	12.69%	8.24%	12.37%	18.44%	14.44%
Dividend Yield	3.58%	4.62%	4.89%	4.70%	6.11%	5.64%
Payout Ratio	277.04%	280.28%	199.34%	88.14%	123.30%	75.36%
Buyback Yield / Dilution	-0.25%	-1.58%	-0.67%	0.46%	-0.23%	-0.47%
Total Shareholder Return	3.33%	3.04%	4.23%	5.16%	5.88%	5.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.