TYO:4968 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 2, 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	28,945	21,843	23,112	19,779	21,188	26,188
Market Cap Growth	35.34%	-5.49%	16.85%	-6.65%	-19.09%	9.72%
Enterprise Value	60,035	52,729	54,244	47,816	40,857	40,789
Last Close Price	1459.00	1076.83	1094.92	897.54	916.13	1087.67
PE Ratio	16.95	8.26	-	-	14.11	12.07
Forward PE	12.45	9.29	-	-	10.15	14.65
PS Ratio	0.36	0.27	0.32	0.25	0.26	0.37
PB Ratio	0.51	0.38	0.41	0.35	0.34	0.45
P/TBV Ratio	0.50	0.38	0.42	0.38	0.37	0.47
P/FCF Ratio	-	30.68	-	-	-	-
P/OCF Ratio	9.68	4.27	19.98	-	5.31	7.11
EV/Sales Ratio	0.74	0.66	0.75	0.60	0.51	0.58
EV/EBITDA Ratio	8.27	7.78	17.00	30.46	6.29	6.35
EV/EBIT Ratio	38.29	79.77	-	-	12.37	12.52
EV/FCF Ratio	-40.40	74.06	-	-	-	-
Debt / Equity Ratio	0.75	0.69	0.75	0.62	0.43	0.38
Debt / EBITDA Ratio	5.67	5.83	13.38	22.47	4.12	3.42
Debt / FCF Ratio	-	55.46	-	-	-	-
Net Debt / Equity Ratio	0.59	0.53	0.55	0.43	0.26	0.23
Net Debt / EBITDA Ratio	4.42	4.43	9.75	15.37	2.52	2.11
Net Debt / FCF Ratio	-22.51	42.21	-5.54	-3.64	-7.58	-7.77
Asset Turnover	0.65	0.65	0.59	0.67	0.72	0.72
Inventory Turnover	2.72	2.71	2.55	2.93	3.13	3.17
Quick Ratio	0.86	1.00	0.91	0.87	1.04	0.98
Current Ratio	1.39	1.66	1.48	1.49	1.71	1.59
Return on Equity (ROE)	0.44%	1.86%	-4.15%	-9.30%	2.98%	4.23%
Return on Assets (ROA)	0.73%	0.33%	-1.36%	-1.54%	1.85%	2.07%
Return on Invested Capital (ROIC)	0.26%	0.28%	-3.15%	-3.64%	2.69%	2.97%
Return on Capital Employed (ROCE)	2.40%	0.80%	-3.20%	-3.80%	4.10%	4.50%
Earnings Yield	5.90%	12.11%	-4.51%	-24.98%	7.09%	8.28%
FCF Yield	-5.13%	3.26%	-24.28%	-33.47%	-10.19%	-6.64%
Dividend Yield	3.43%	4.55%	4.38%	5.35%	5.24%	4.23%
Payout Ratio	58.02%	36.01%	-	-	63.38%	40.20%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	2.24%
Total Shareholder Return	3.29%	4.55%	4.38%	5.35%	5.24%	6.47%

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