TYO:5202 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	Feb '26 Feb 12, 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	62,133	36,156	48,255	57,773	38,933	51,477
Market Cap Growth	102.71%	-25.07%	-16.47%	48.39%	-24.37%	70.54%
Enterprise Value	614,358	582,016	540,822	539,199	483,698	494,592
Last Close Price	606.00	395.00	528.00	634.00	428.00	567.00
PE Ratio	-	-	5.56	-	17.83	-
Forward PE	12.48	-	5.03	-	3.84	99.95
PS Ratio	0.07	0.04	0.06	0.08	0.07	0.10
PB Ratio	0.40	0.25	0.31	0.46	0.23	0.65
P/TBV Ratio	-	-	73.56	-	-	-
P/FCF Ratio	11.48	-	12.47	5.35	3.25	-
P/OCF Ratio	1.14	0.69	0.82	1.19	0.86	2.44
EV/Sales Ratio	0.72	0.69	0.65	0.71	0.81	0.99
EV/EBITDA Ratio	7.48	8.77	7.58	8.21	8.42	13.86
EV/EBIT Ratio	20.30	34.31	14.84	15.35	23.25	-
EV/FCF Ratio	113.52	-	139.78	49.94	40.37	-
Debt / Equity Ratio	3.67	3.68	3.25	3.94	2.76	5.90
Debt / EBITDA Ratio	7.44	7.89	6.21	6.66	8.12	13.19
Debt / FCF Ratio	104.86	-	129.38	45.53	38.96	-
Net Debt / Equity Ratio	3.37	3.22	2.92	3.38	2.40	5.17
Net Debt / EBITDA Ratio	6.84	6.91	6.30	6.43	7.07	11.55
Net Debt / FCF Ratio	96.41	-200.21	116.15	39.11	33.92	-22.70
Asset Turnover	0.81	0.82	0.85	0.81	0.68	0.63
Inventory Turnover	3.66	3.98	3.95	4.10	3.81	3.32
Quick Ratio	0.29	0.37	0.38	0.44	0.45	0.44
Current Ratio	0.72	0.79	0.87	0.88	0.99	0.88
Return on Equity (ROE)	-5.30%	-9.09%	7.84%	-21.08%	5.43%	-19.43%
Return on Assets (ROA)	1.45%	1.04%	2.33%	2.32%	1.47%	-0.01%
Return on Invested Capital (ROIC)	3.73%	2.82%	3.94%	6.26%	2.22%	-0.02%
Return on Capital Employed (ROCE)	3.90%	2.70%	5.70%	6.20%	3.30%	0.00%
Earnings Yield	-17.07%	-38.25%	22.04%	-58.44%	10.62%	-32.89%
FCF Yield	8.71%	-6.34%	8.02%	18.69%	30.77%	-35.25%
Payout Ratio	-	-	18.34%	-	47.39%	-
Buyback Yield / Dilution	-2.68%	35.86%	-56.36%	0.48%	-0.73%	-0.05%
Total Shareholder Return	-2.68%	35.86%	-56.36%	0.48%	-0.73%	-0.05%

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