TYO:4538 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 2013	FY 2012	FY 2011
Period Ending	Jun '26 Jun 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Market Capitalization	17,775	20,666	18,626	37,571	20,736	22,461
Market Cap Growth	-7.99%	10.95%	-50.42%	81.19%	-7.68%	-18.98%
Enterprise Value	44,620	24,763	22,723	41,724	29,049	31,697
Last Close Price	2082.00	2347.46	2045.41	2848.52	1535.93	1620.24
PE Ratio	8.62	7.43	13.53	7.71	55.74	19.63
Forward PE	-	39.53	39.53	-	-	-
PS Ratio	0.29	0.34	0.34	0.77	0.47	0.47
PB Ratio	0.51	0.53	0.51	1.14	0.78	0.86
P/TBV Ratio	0.53	0.55	0.52	1.15	0.78	0.86
P/FCF Ratio	-	-	-	28.25	-	3.79
P/OCF Ratio	-	-	-	11.53	23.46	3.24
EV/Sales Ratio	0.72	0.41	0.41	0.86	0.66	0.67
EV/EBITDA Ratio	-	-	-	7.50	12.26	7.44
EV/EBIT Ratio	15.57	5.99	11.56	10.93	60.39	14.60
EV/FCF Ratio	-	-	-	31.37	-	5.35
Debt / Equity Ratio	0.97	0.66	0.62	0.40	0.51	0.46
Debt / EBITDA Ratio	-	-	-	2.37	5.70	2.82
Debt / FCF Ratio	-	-	-	9.94	-	2.03
Net Debt / Equity Ratio	0.78	0.50	0.48	0.12	0.35	0.31
Net Debt / EBITDA Ratio	-	-	-	0.74	3.89	1.92
Net Debt / FCF Ratio	-	-	-	3.08	-28.62	1.38
Asset Turnover	-	0.78	-	0.73	0.73	0.77
Inventory Turnover	-	3.02	-	4.27	4.66	4.84
Quick Ratio	0.63	0.93	0.99	1.15	0.98	0.98
Current Ratio	1.11	1.37	1.52	1.49	1.32	1.29
Return on Equity (ROE)	-	7.34%	-	16.32%	1.41%	4.39%
Return on Assets (ROA)	-	3.33%	-	3.58%	0.50%	2.21%
Return on Invested Capital (ROIC)	3.57%	5.38%	3.35%	8.17%	1.37%	5.91%
Return on Capital Employed (ROCE)	7.40%	9.50%	4.30%	8.60%	1.30%	6.00%
Earnings Yield	11.60%	13.45%	7.39%	12.96%	1.79%	5.09%
FCF Yield	-	-	-	3.54%	-1.55%	26.40%
Dividend Yield	4.32%	3.49%	3.42%	2.11%	3.91%	3.70%
Payout Ratio	-	-	-	11.13%	145.70%	47.38%
Buyback Yield / Dilution	0.83%	0.79%	4.89%	0.02%	0.03%	0.03%
Total Shareholder Return	5.15%	4.28%	8.32%	2.12%	3.93%	3.73%