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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 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	47,038	24,997	21,843	23,112	19,779	21,188
Market Cap Growth	113.41%	14.44%	-5.49%	16.85%	-6.65%	-19.09%
Enterprise Value	74,106	56,087	52,729	54,244	47,816	40,857
Last Close Price	2371.00	1260.00	1056.36	1074.10	880.48	898.72
PE Ratio	21.37	11.36	8.26	-	-	14.11
Forward PE	15.68	10.75	9.29	-	-	10.15
PS Ratio	0.57	0.30	0.27	0.32	0.25	0.26
PB Ratio	0.79	0.42	0.38	0.41	0.35	0.34
P/TBV Ratio	0.77	0.41	0.38	0.42	0.38	0.37
P/FCF Ratio	94.83	50.40	30.68	-	-	-
P/OCF Ratio	11.26	5.99	4.27	19.98	-	5.31
EV/Sales Ratio	0.90	0.68	0.66	0.75	0.60	0.51
EV/EBITDA Ratio	9.16	6.94	7.78	17.00	30.46	6.29
EV/EBIT Ratio	35.22	26.66	79.77	-	-	12.37
EV/FCF Ratio	149.41	113.08	74.06	-	-	-
Debt / Equity Ratio	0.69	0.69	0.69	0.75	0.62	0.43
Debt / EBITDA Ratio	5.04	5.04	5.83	13.38	22.47	4.12
Debt / FCF Ratio	82.22	82.22	55.46	-	-	-
Net Debt / Equity Ratio	0.51	0.51	0.53	0.55	0.43	0.26
Net Debt / EBITDA Ratio	3.73	3.73	4.43	9.75	15.37	2.52
Net Debt / FCF Ratio	60.86	60.86	42.21	-5.54	-3.64	-7.58
Asset Turnover	0.66	0.66	0.65	0.59	0.67	0.72
Inventory Turnover	2.63	2.63	2.71	2.55	2.93	3.13
Quick Ratio	0.84	0.84	1.00	0.91	0.87	1.04
Current Ratio	1.41	1.41	1.66	1.48	1.49	1.71
Return on Equity (ROE)	1.14%	1.14%	1.86%	-4.15%	-9.30%	2.98%
Return on Assets (ROA)	1.06%	1.06%	0.33%	-1.36%	-1.54%	1.85%
Return on Invested Capital (ROIC)	0.65%	0.66%	0.28%	-3.15%	-3.64%	2.69%
Return on Capital Employed (ROCE)	2.60%	2.60%	0.80%	-3.20%	-3.80%	4.10%
Earnings Yield	4.68%	8.80%	12.11%	-4.51%	-24.98%	7.09%
FCF Yield	1.05%	1.98%	3.26%	-24.28%	-33.47%	-10.19%
Dividend Yield	2.19%	-	4.64%	4.47%	5.45%	5.34%
Payout Ratio	45.02%	45.02%	36.01%	-	-	63.38%
Total Shareholder Return	2.18%	-	4.64%	4.47%	5.45%	5.34%