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	Jul '25 Jul 24, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	5,791	3,933	4,565	33,677	23,373
Market Cap Growth	-70.63%	-13.84%	-86.44%	44.09%	-
Enterprise Value	5,006	-1,301	-669	29,735	19,369
Last Close Price	64.00	44.00	67.00	805.00	628.00
PS Ratio	5111.60	3471.70	63409.27	95.13	44.18
PB Ratio	6.26	4.25	4.66	4.85	4.50
P/TBV Ratio	6.26	4.25	4.66	4.86	4.51
EV/Sales Ratio	-	-	-	84.00	36.62
Debt / Equity Ratio	0.03	0.03	0.12	-	-
Asset Turnover	0.00	0.00	-	0.06	-
Inventory Turnover	-	-	-	9.16	-
Quick Ratio	6.65	6.65	5.73	28.84	31.08
Current Ratio	8.14	8.14	6.18	30.13	32.54
Return on Equity (ROE)	-120.92%	-120.92%	-	-25.97%	-
Return on Assets (ROA)	-61.73%	-61.73%	-	-15.44%	-
Return on Capital (ROIC)	-71.08%	-71.08%	-	-16.07%	-
Earnings Yield	-19.88%	-29.27%	-25.59%	-4.68%	-4.76%
FCF Yield	-21.61%	-31.82%	-25.48%	-5.04%	-4.98%
Buyback Yield / Dilution	-106.91%	-27.03%	-67.81%	-12.41%	-

Updated Feb 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.