TYO:5258 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 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Market Capitalization	13,294	11,837	23,194	-	-	-
Market Cap Growth	0.11%	-48.96%	-	-	-	-
Enterprise Value	15,605	9,484	11,454	-	-	-
Last Close Price	448.00	320.00	628.00	-	-	-
PE Ratio	-	-	39.65	-	-	-
PS Ratio	1.03	0.96	2.24	-	-	-
PB Ratio	2.06	1.17	2.14	-	-	-
P/TBV Ratio	-	3.71	5.62	-	-	-
P/FCF Ratio	-	3.91	406.91	-	-	-
P/OCF Ratio	-	3.27	43.52	-	-	-
EV/Sales Ratio	1.21	0.77	1.11	-	-	-
EV/EBITDA Ratio	9.22	6.42	4.79	-	-	-
EV/EBIT Ratio	-	-	14.72	-	-	-
EV/FCF Ratio	-2.25	3.14	200.95	-	-	-
Debt / Equity Ratio	0.82	0.16	0.16	0.00	-	-
Debt / EBITDA Ratio	3.14	1.11	0.72	-	-	-
Debt / FCF Ratio	-	0.54	30.30	-	-	-
Net Debt / Equity Ratio	0.36	-1.23	-1.06	-0.34	-0.26	-0.32
Net Debt / EBITDA Ratio	1.37	-8.41	-4.78	-	-	-
Net Debt / FCF Ratio	-0.33	-4.11	-200.81	-	-	-
Asset Turnover	-	0.47	-	0.99	0.69	0.64
Inventory Turnover	-	16.64	-	16.36	21.32	14.63
Quick Ratio	0.81	1.04	1.15	2.15	3.33	3.04
Current Ratio	1.10	1.15	1.29	2.50	3.60	3.64
Return on Equity (ROE)	-	-6.51%	-	17.19%	3.89%	13.85%
Return on Assets (ROA)	-	-1.20%	-	13.20%	2.58%	7.40%
Return on Invested Capital (ROIC)	-5.70%	-	28.79%	37.60%	7.00%	26.92%
Return on Capital Employed (ROCE)	-4.40%	-4.20%	6.00%	23.60%	4.70%	12.50%
Earnings Yield	-5.06%	-5.76%	2.52%	-	-	-
FCF Yield	-52.17%	25.55%	0.25%	-	-	-
Buyback Yield / Dilution	5.80%	0.93%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.