TYO:4765 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	Mar '26 Mar 26, 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	82,798	60,440	65,910	43,133	52,549	42,864
Market Cap Growth	31.34%	-8.30%	52.81%	-17.92%	22.59%	48.59%
Enterprise Value	70,025	57,411	62,911	41,571	49,441	39,282
Last Close Price	600.00	664.55	701.09	444.19	517.89	409.69
PE Ratio	27.57	36.72	41.48	7.92	36.14	32.52
PS Ratio	4.42	5.23	6.50	4.93	6.47	5.73
PB Ratio	2.09	3.92	4.09	2.57	4.28	3.47
P/TBV Ratio	2.97	4.71	4.94	3.10	6.07	5.03
P/FCF Ratio	-	30.16	7.53	16.66	47.09	20.62
P/OCF Ratio	-	30.12	7.52	16.54	46.59	20.37
EV/Sales Ratio	3.74	4.96	6.21	4.75	6.09	5.25
EV/EBITDA Ratio	17.82	20.41	23.98	17.34	18.28	17.17
EV/EBIT Ratio	21.23	25.30	29.80	22.69	23.21	22.26
EV/FCF Ratio	-	28.65	7.19	16.06	44.30	18.90
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.03	0.06	0.08	0.11	0.03	0.07
Debt / FCF Ratio	-	0.09	0.03	0.10	0.06	0.08
Net Debt / Equity Ratio	-0.55	-0.25	-0.21	-0.11	-0.42	-0.38
Net Debt / EBITDA Ratio	-5.53	-1.36	-1.30	-0.79	-1.89	-2.07
Net Debt / FCF Ratio	-	-1.91	-0.39	-0.73	-4.58	-2.28
Asset Turnover	0.56	0.63	0.51	0.49	0.57	0.56
Inventory Turnover	1964.82	2935.50	2458.50	4221.00	3654.00	2371.33
Quick Ratio	3.38	2.48	2.57	2.99	3.81	3.46
Current Ratio	3.71	2.62	2.78	3.21	4.27	3.57
Return on Equity (ROE)	8.83%	10.59%	9.85%	38.29%	13.93%	13.80%
Return on Assets (ROA)	6.13%	7.69%	6.60%	6.47%	9.43%	8.30%
Return on Invested Capital (ROIC)	13.13%	12.18%	9.88%	11.38%	19.95%	16.91%
Return on Capital Employed (ROCE)	8.20%	14.60%	13.00%	10.80%	17.40%	14.20%
Earnings Yield	2.54%	2.72%	2.41%	12.62%	2.77%	3.08%
FCF Yield	-	3.32%	13.28%	6.00%	2.12%	4.85%
Dividend Yield	3.71%	3.31%	3.07%	4.05%	3.28%	3.91%
Payout Ratio	-	118.47%	119.89%	28.40%	101.72%	97.42%
Buyback Yield / Dilution	-7.92%	0.00%	0.00%	0.00%	-4.30%	-3.72%
Total Shareholder Return	-4.21%	3.31%	3.07%	4.05%	-1.02%	0.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.