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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	8,941	12,499	4,470	4,927	3,791	3,046
Market Cap Growth	91.62%	179.58%	-9.26%	29.98%	24.46%	-40.76%
Enterprise Value	8,128	11,789	3,907	4,534	3,633	2,855
Last Close Price	960.00	1342.00	477.95	526.74	405.26	325.60
PE Ratio	27.18	37.99	17.95	26.49	-	-
PS Ratio	8.91	12.45	4.61	6.04	4.77	4.71
PB Ratio	4.85	6.78	2.95	3.90	3.52	2.23
P/TBV Ratio	4.85	6.79	2.96	3.90	3.52	2.23
P/FCF Ratio	33.36	46.64	36.05	42.11	145.79	-
P/OCF Ratio	29.70	41.52	24.43	37.04	145.79	-
EV/Sales Ratio	8.10	11.74	4.03	5.56	4.58	4.41
EV/EBITDA Ratio	27.18	39.43	17.44	40.48	-	-
EV/EBIT Ratio	28.92	41.95	18.70	41.22	69.86	-
EV/FCF Ratio	30.33	43.99	31.51	38.75	139.72	-
Debt / Equity Ratio	0.10	0.10	0.14	0.19	0.22	0.17
Debt / EBITDA Ratio	0.59	0.59	0.91	2.10	-	-
Debt / FCF Ratio	0.66	0.66	1.65	2.01	9.00	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.41	-0.39	-0.35	-0.20
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.77	-4.45	-	-
Net Debt / FCF Ratio	-3.03	-3.03	-5.01	-4.26	-14.61	2.96
Asset Turnover	0.50	0.50	0.56	0.54	0.51	0.37
Inventory Turnover	0.86	0.86	1.05	0.94	0.83	0.85
Quick Ratio	4.23	4.23	3.76	3.60	3.30	2.99
Current Ratio	5.69	5.69	4.95	4.91	4.62	4.95
Return on Equity (ROE)	19.60%	19.60%	17.92%	15.88%	-23.63%	-17.22%
Return on Assets (ROA)	8.78%	8.78%	7.54%	4.50%	2.07%	-4.30%
Return on Capital Employed (ROCE)	15.00%	15.00%	13.40%	8.10%	4.40%	-8.30%
Earnings Yield	3.68%	2.63%	5.57%	3.77%	-7.62%	-8.47%
FCF Yield	3.00%	2.14%	2.77%	2.38%	0.69%	-3.05%
Dividend Yield	0.78%	0.45%	-	-	-	-
Total Shareholder Return	0.78%	0.45%	-	-	-	-