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 2026	FY 2025	FY 2024	FY 2013	FY 2012
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Market Capitalization	18,295	20,174	20,666	18,626	37,571	20,736
Market Cap Growth	-2.63%	-2.38%	10.95%	-50.42%	81.19%	-7.68%
Enterprise Value	44,923	47,019	24,763	22,723	41,724	29,049
Last Close Price	2143.00	2363.00	2347.46	2045.41	2848.52	1535.93
PE Ratio	9.10	10.03	7.43	13.53	7.71	55.74
Forward PE	-	39.53	39.53	39.53	-	-
PS Ratio	0.29	0.32	0.34	0.34	0.77	0.47
PB Ratio	0.52	0.57	0.53	0.51	1.14	0.78
P/TBV Ratio	0.54	0.60	0.55	0.52	1.15	0.78
P/FCF Ratio	-	-	-	-	28.25	-
P/OCF Ratio	-	-	-	-	11.53	23.46
EV/Sales Ratio	0.72	0.76	0.41	0.41	0.86	0.66
EV/EBITDA Ratio	8.54	8.94	-	-	7.50	12.26
EV/EBIT Ratio	17.01	17.80	5.99	11.56	10.93	60.39
EV/FCF Ratio	-	-	-	-	31.37	-
Debt / Equity Ratio	0.90	0.90	0.66	0.62	0.40	0.51
Debt / EBITDA Ratio	5.98	5.98	-	-	2.37	5.70
Debt / FCF Ratio	-	-	-	-	9.94	-
Net Debt / Equity Ratio	0.76	0.76	0.50	0.48	0.12	0.35
Net Debt / EBITDA Ratio	5.06	5.06	-	-	0.74	3.89
Net Debt / FCF Ratio	-3.55	-3.55	-	-	3.08	-28.62
Asset Turnover	0.74	0.74	0.78	-	0.73	0.73
Inventory Turnover	3.03	3.03	3.02	-	4.27	4.66
Quick Ratio	0.61	0.61	0.93	0.99	1.15	0.98
Current Ratio	1.11	1.11	1.37	1.52	1.49	1.32
Return on Equity (ROE)	5.42%	5.42%	7.34%	-	16.32%	1.41%
Return on Assets (ROA)	1.95%	1.95%	3.33%	-	3.58%	0.50%
Return on Invested Capital (ROIC)	3.54%	3.62%	5.38%	3.35%	8.17%	1.37%
Return on Capital Employed (ROCE)	6.80%	6.80%	9.50%	4.30%	8.60%	1.30%
Earnings Yield	10.99%	9.97%	13.45%	7.39%	12.96%	1.79%
FCF Yield	-40.94%	-37.13%	-	-	3.54%	-1.55%
Dividend Yield	4.14%	3.81%	3.49%	3.42%	2.11%	3.91%
Payout Ratio	36.50%	36.50%	-	-	11.13%	145.70%
Buyback Yield / Dilution	0.05%	0.05%	0.79%	4.89%	0.02%	0.03%
Total Shareholder Return	4.18%	3.85%	4.28%	8.32%	2.12%	3.93%