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	May '26 May 11, 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	12,219	4,470	4,927	3,791	3,046	5,141
Market Cap Growth	200.92%	-9.26%	29.98%	24.46%	-40.76%	2.79%
Enterprise Value	11,509	3,907	4,534	3,633	2,855	4,618
Last Close Price	1312.00	477.95	526.74	405.26	325.60	549.64
PE Ratio	33.57	17.95	26.49	-	-	-
PS Ratio	11.85	4.61	6.04	4.77	4.71	8.54
PB Ratio	6.93	2.95	3.90	3.52	2.23	3.16
P/TBV Ratio	6.94	2.96	3.90	3.52	2.23	3.16
P/FCF Ratio	-	36.05	42.11	145.79	-	-
P/OCF Ratio	-	24.43	37.04	145.79	-	-
EV/Sales Ratio	11.16	4.03	5.56	4.58	4.41	7.67
EV/EBITDA Ratio	34.59	17.44	40.48	-	-	-
EV/EBIT Ratio	37.37	18.70	41.22	69.86	-	-
EV/FCF Ratio	-	31.51	38.75	139.72	-	-
Debt / Equity Ratio	0.10	0.14	0.19	0.22	0.17	0.06
Debt / EBITDA Ratio	0.55	0.91	2.10	-	-	-
Debt / FCF Ratio	-	1.65	2.01	9.00	-	-
Net Debt / Equity Ratio	-0.40	-0.41	-0.39	-0.35	-0.20	-0.32
Net Debt / EBITDA Ratio	-2.13	-2.77	-4.45	-	-	-
Net Debt / FCF Ratio	-	-5.01	-4.26	-14.61	2.96	2.48
Asset Turnover	0.55	0.56	0.54	0.51	0.37	0.29
Inventory Turnover	0.86	1.05	0.94	0.83	0.85	0.78
Quick Ratio	3.91	3.76	3.60	3.30	2.99	5.53
Current Ratio	5.30	4.95	4.91	4.62	4.95	7.75
Return on Equity (ROE)	23.04%	17.92%	15.88%	-23.63%	-17.22%	-17.78%
Return on Assets (ROA)	10.18%	7.54%	4.50%	2.07%	-4.30%	-7.16%
Return on Capital Employed (ROCE)	17.10%	13.40%	8.10%	4.40%	-8.30%	-14.20%
Earnings Yield	2.98%	5.57%	3.77%	-7.62%	-8.47%	-6.19%
FCF Yield	-	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.