TYO:4594 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 2018	FY 2017
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	9,092	3,933	4,565	33,677	23,373
Market Cap Growth	141.66%	-13.84%	-86.44%	44.09%	-
Enterprise Value	7,839	-1,301	-669	29,735	19,369
Last Close Price	69.00	44.00	67.00	805.00	628.00
PS Ratio	8190.95	3471.70	63409.27	95.13	44.18
PB Ratio	5.96	4.25	4.66	4.85	4.50
P/TBV Ratio	5.96	4.25	4.66	4.86	4.51
EV/Sales Ratio	-	-	-	84.00	36.62
Debt / Equity Ratio	-	0.03	0.12	-	-
Net Debt / Equity Ratio	-0.82	-0.85	-0.96	-0.94	-0.95
Net Debt / EBITDA Ratio	-	-	0.82	4.38	4.61
Net Debt / FCF Ratio	0.95	0.63	0.81	3.84	4.25
Asset Turnover	-	0.00	-	0.06	-
Inventory Turnover	-	-	-	9.16	-
Quick Ratio	11.98	6.65	5.73	28.84	31.08
Current Ratio	15.76	8.14	6.18	30.13	32.54
Return on Equity (ROE)	-	-120.92%	-	-25.97%	-
Return on Assets (ROA)	-	-61.73%	-	-15.44%	-
Return on Capital Employed (ROCE)	-68.00%	-117.40%	-111.10%	-22.30%	-21.20%
Earnings Yield	-11.83%	-29.27%	-25.59%	-4.68%	-4.76%
FCF Yield	-14.55%	-31.82%	-25.48%	-5.04%	-4.98%
Buyback Yield / Dilution	-127.19%	-27.03%	-67.81%	-12.41%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.