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	May '26 May 7, 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	8,235,693	6,749,675	6,564,378	6,762,204	5,423,454	6,229,971
Market Cap Growth	34.11%	2.82%	-2.93%	24.68%	-12.95%	20.89%
Enterprise Value	13,003,868	11,687,795	11,482,982	10,868,028	9,054,481	10,862,765
Last Close Price	5213.00	4239.70	3842.61	3833.08	2945.78	3193.69
PE Ratio	73.98	62.54	45.57	21.33	23.57	16.57
Forward PE	35.02	32.41	31.46	21.61	14.12	18.44
PS Ratio	1.84	1.47	1.54	1.68	1.52	1.95
PB Ratio	1.08	0.97	0.90	1.06	0.95	1.20
P/FCF Ratio	8.15	7.88	12.14	8.08	5.42	6.92
P/OCF Ratio	6.93	6.39	9.16	6.92	4.83	6.16
PEG Ratio	1.55	4.53	19.26	2.83	-	0.33
EV/Sales Ratio	2.91	2.55	2.69	2.70	2.54	3.40
EV/EBITDA Ratio	9.84	9.48	10.04	8.46	7.65	11.04
EV/EBIT Ratio	21.65	20.76	22.99	17.54	15.09	25.62
EV/FCF Ratio	12.87	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	1.37%	1.60%	2.20%	4.69%	4.24%	6.04%
FCF Yield	12.27%	12.69%	8.24%	12.37%	18.44%	14.44%
Dividend Yield	3.84%	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	3.59%	3.04%	4.23%	5.16%	5.88%	5.17%

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