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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	54,805	34,350	32,182	24,694	27,276	26,235
Market Cap Growth	86.77%	6.74%	30.32%	-9.47%	3.97%	10.15%
Enterprise Value	50,920	31,282	27,206	20,428	21,706	21,891
Last Close Price	1582.00	959.29	865.17	636.10	672.77	603.09
PE Ratio	16.32	11.07	11.81	12.73	9.67	13.13
Forward PE	-	15.46	15.46	15.46	15.46	15.46
PS Ratio	0.82	0.53	0.55	0.47	0.55	0.53
PB Ratio	1.89	1.32	1.33	1.14	1.33	1.29
P/TBV Ratio	1.91	1.33	1.34	1.15	1.35	1.30
P/FCF Ratio	-	20.89	42.23	67.10	18.32	10.28
P/OCF Ratio	-	6.92	13.29	26.81	15.32	9.62
EV/Sales Ratio	0.76	0.49	0.47	0.39	0.44	0.45
EV/EBITDA Ratio	10.21	6.70	6.76	6.33	7.07	6.35
EV/EBIT Ratio	11.43	7.46	7.51	7.17	8.29	7.29
EV/FCF Ratio	-	19.03	35.70	55.51	14.58	8.58
Debt / Equity Ratio	0.12	0.14	0.07	0.05	0.04	0.06
Debt / EBITDA Ratio	0.71	0.77	0.42	0.31	0.28	0.34
Debt / FCF Ratio	-	2.19	2.24	2.71	0.57	0.47
Net Debt / Equity Ratio	-0.14	-0.21	-0.22	-0.26	-0.31	-0.27
Net Debt / EBITDA Ratio	-0.82	-1.15	-1.31	-1.73	-2.08	-1.59
Net Debt / FCF Ratio	-	-3.28	-6.93	-15.18	-4.30	-2.15
Asset Turnover	1.43	1.41	1.45	1.46	1.42	1.45
Inventory Turnover	24.69	77.70	66.14	63.04	71.76	69.03
Quick Ratio	1.63	1.55	1.62	1.72	1.77	1.87
Current Ratio	1.86	1.72	1.82	1.92	1.98	1.95
Return on Equity (ROE)	12.53%	12.36%	11.90%	9.25%	13.86%	10.35%
Return on Assets (ROA)	5.92%	5.73%	5.63%	4.90%	4.67%	5.52%
Return on Invested Capital (ROIC)	13.19%	15.08%	14.65%	12.38%	12.25%	13.25%
Return on Capital Employed (ROCE)	12.50%	13.20%	12.70%	11.20%	10.80%	12.20%
Earnings Yield	6.17%	9.03%	8.47%	7.86%	10.34%	7.62%
FCF Yield	-	4.79%	2.37%	1.49%	5.46%	9.72%
Dividend Yield	1.64%	4.69%	4.51%	4.40%	4.16%	4.73%
Payout Ratio	-	48.61%	36.29%	49.38%	53.99%	49.45%
Buyback Yield / Dilution	-0.18%	-0.14%	-0.07%	1.41%	1.64%	-0.02%
Total Shareholder Return	1.46%	4.55%	4.44%	5.81%	5.80%	4.70%

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