TYO:4570 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	Feb '26 Feb 5, 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	14,119	4,470	4,927	3,791	3,046	5,141
Market Cap Growth	231.00%	-9.26%	29.98%	24.46%	-40.76%	2.79%
Enterprise Value	13,353	3,907	4,534	3,633	2,855	4,618
Last Close Price	1516.00	480.00	529.00	407.00	327.00	552.00
PE Ratio	44.26	17.95	26.49	-	-	-
PS Ratio	13.98	4.61	6.04	4.77	4.71	8.54
PB Ratio	8.53	2.95	3.90	3.52	2.23	3.16
P/TBV Ratio	8.54	2.96	3.90	3.52	2.23	3.16
P/FCF Ratio	61.93	36.05	42.11	145.79	-	-
P/OCF Ratio	50.43	24.43	37.04	145.79	-	-
EV/Sales Ratio	13.22	4.03	5.56	4.58	4.41	7.67
EV/EBITDA Ratio	44.51	17.44	40.48	-	-	-
EV/EBIT Ratio	47.18	18.70	41.22	69.86	-	-
EV/FCF Ratio	58.57	31.51	38.75	139.72	-	-
Debt / Equity Ratio	0.11	0.14	0.19	0.22	0.17	0.06
Debt / EBITDA Ratio	0.63	0.91	2.10	-	-	-
Debt / FCF Ratio	0.83	1.65	2.01	9.00	-	-
Asset Turnover	0.56	0.56	0.54	0.51	0.37	0.29
Inventory Turnover	0.94	1.05	0.94	0.83	0.85	0.78
Quick Ratio	4.21	3.76	3.60	3.30	2.99	5.53
Current Ratio	5.57	4.95	4.91	4.62	4.95	7.75
Return on Equity (ROE)	21.33%	17.92%	15.88%	-23.63%	-17.22%	-17.78%
Return on Assets (ROA)	9.80%	7.54%	4.50%	2.07%	-4.30%	-7.16%
Return on Capital Employed (ROCE)	16.70%	13.40%	8.10%	4.40%	-8.30%	-14.20%
Earnings Yield	2.26%	5.57%	3.77%	-7.62%	-8.47%	-6.19%
FCF Yield	1.61%	2.77%	2.38%	0.69%	-3.05%	-4.03%
Buyback Yield / Dilution	-	0.00%	-	0.00%	-	-5.95%

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