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	2017
Period Ending	Jun '25 Jun 11, 2025	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	2017
Market Capitalization	16,942	11,837	23,194	-	-	-	Upgrade
Market Cap Growth	-	-48.96%	-	-	-	-	Upgrade
Enterprise Value	4,509	9,484	11,454	-	-	-	Upgrade
Last Close Price	458.00	320.00	628.00	-	-	-	Upgrade
PE Ratio	-	-	39.65	-	-	-	Upgrade
PS Ratio	1.38	0.96	2.24	-	-	-	Upgrade
PB Ratio	1.67	1.17	2.14	-	-	-	Upgrade
P/TBV Ratio	5.30	3.71	5.62	-	-	-	Upgrade
P/FCF Ratio	5.60	3.91	406.91	-	-	-	Upgrade
P/OCF Ratio	4.67	3.27	43.52	-	-	-	Upgrade
EV/Sales Ratio	0.37	0.77	1.11	-	-	-	Upgrade
EV/EBITDA Ratio	3.05	6.42	4.79	-	-	-	Upgrade
EV/EBIT Ratio	-	-	14.72	-	-	-	Upgrade
EV/FCF Ratio	1.49	3.14	200.95	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.16	0.16	0.00	-	-	Upgrade
Debt / EBITDA Ratio	1.11	1.11	0.72	-	-	-	Upgrade
Debt / FCF Ratio	0.54	0.54	30.30	-	-	-	Upgrade
Asset Turnover	0.47	0.47	-	0.99	0.69	0.64	Upgrade
Inventory Turnover	16.64	16.64	-	16.36	21.32	14.63	Upgrade
Quick Ratio	1.04	1.04	1.15	2.15	3.33	3.04	Upgrade
Current Ratio	1.15	1.15	1.29	2.50	3.60	3.64	Upgrade
Return on Equity (ROE)	-6.51%	-6.51%	-	17.19%	3.89%	13.85%	Upgrade
Return on Assets (ROA)	-1.20%	-1.20%	-	13.20%	2.58%	7.40%	Upgrade
Return on Capital (ROIC)	-2.60%	-2.60%	-	16.33%	3.10%	9.00%	Upgrade
Return on Capital Employed (ROCE)	-	-	6.00%	23.60%	4.70%	12.50%	Upgrade
Earnings Yield	-4.03%	-5.76%	2.52%	-	-	-	Upgrade
FCF Yield	17.85%	25.55%	0.25%	-	-	-	Upgrade
Buyback Yield / Dilution	-	0.93%	-	-	-	-	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.