TYO:4658 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	May '26 May 26, 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	55,186	51,168	34,350	32,182	24,694	27,276
Market Cap Growth	59.38%	48.96%	6.74%	30.32%	-9.47%	3.97%
Enterprise Value	50,391	47,283	31,282	27,206	20,428	21,706
Last Close Price	1593.00	1477.00	958.02	864.03	635.26	671.88
PE Ratio	15.03	13.84	11.07	11.81	12.73	9.67
Forward PE	-	15.46	15.46	15.46	15.46	15.46
PS Ratio	0.80	0.74	0.53	0.55	0.47	0.55
PB Ratio	1.78	1.65	1.32	1.33	1.14	1.33
P/TBV Ratio	1.80	1.67	1.33	1.34	1.15	1.35
P/FCF Ratio	41.71	38.68	20.89	42.23	67.10	18.32
P/OCF Ratio	20.02	18.56	6.92	13.29	26.81	15.32
EV/Sales Ratio	0.73	0.68	0.49	0.47	0.39	0.44
EV/EBITDA Ratio	9.34	8.77	6.70	6.76	6.33	7.07
EV/EBIT Ratio	10.59	9.94	7.46	7.51	7.17	8.29
EV/FCF Ratio	38.09	35.74	19.03	35.70	55.51	14.58
Debt / Equity Ratio	0.10	0.10	0.14	0.07	0.05	0.04
Debt / EBITDA Ratio	0.59	0.59	0.77	0.42	0.31	0.28
Debt / FCF Ratio	2.42	2.42	2.19	2.24	2.71	0.57
Net Debt / Equity Ratio	-0.16	-0.16	-0.21	-0.22	-0.26	-0.31
Net Debt / EBITDA Ratio	-0.93	-0.93	-1.15	-1.31	-1.73	-2.08
Net Debt / FCF Ratio	-3.78	-3.78	-3.28	-6.93	-15.18	-4.30
Asset Turnover	1.36	1.36	1.41	1.45	1.46	1.42
Inventory Turnover	71.87	71.87	77.70	66.14	63.04	71.76
Quick Ratio	1.63	1.63	1.55	1.62	1.72	1.77
Current Ratio	1.81	1.81	1.72	1.82	1.92	1.98
Return on Equity (ROE)	12.95%	12.95%	12.36%	11.90%	9.25%	13.86%
Return on Assets (ROA)	5.85%	5.85%	5.73%	5.63%	4.90%	4.67%
Return on Invested Capital (ROIC)	13.47%	14.68%	15.08%	14.65%	12.38%	12.25%
Return on Capital Employed (ROCE)	12.80%	12.80%	13.20%	12.70%	11.20%	10.80%
Earnings Yield	6.70%	7.22%	9.03%	8.47%	7.86%	10.34%
FCF Yield	2.40%	2.59%	4.79%	2.37%	1.49%	5.46%
Dividend Yield	1.63%	-	4.70%	4.51%	4.41%	4.17%
Payout Ratio	44.75%	44.75%	48.61%	36.29%	49.38%	53.99%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.14%	-0.07%	1.41%	1.64%
Total Shareholder Return	1.53%	-0.13%	4.56%	4.45%	5.82%	5.80%

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