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 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun '26 Jun 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Market Capitalization	10,030	8,873	11,837	23,194	-	-
Market Cap Growth	-3.85%	-25.04%	-48.96%	-	-	-
Enterprise Value	3,580	11,002	9,484	11,454	-	-
Last Close Price	338.00	299.00	320.00	628.00	-	-
PE Ratio	-	-	-	39.65	-	-
PS Ratio	0.76	0.67	0.96	2.24	-	-
PB Ratio	1.53	1.35	1.17	2.14	-	-
P/TBV Ratio	-	-	3.71	5.62	-	-
P/FCF Ratio	20.43	18.07	3.91	406.91	-	-
P/OCF Ratio	8.59	7.60	3.27	43.52	-	-
EV/Sales Ratio	0.27	0.83	0.77	1.11	-	-
EV/EBITDA Ratio	1.40	4.28	6.42	4.79	-	-
EV/EBIT Ratio	-	-	-	14.72	-	-
EV/FCF Ratio	7.29	22.41	3.14	200.95	-	-
Debt / Equity Ratio	1.15	1.15	0.16	0.16	0.00	-
Debt / EBITDA Ratio	2.94	2.94	1.11	0.72	-	-
Debt / FCF Ratio	15.39	15.39	0.54	30.30	-	-
Net Debt / Equity Ratio	-0.98	-0.98	-1.23	-1.06	-0.34	-0.26
Net Debt / EBITDA Ratio	-2.51	-2.51	-8.41	-4.78	-	-
Net Debt / FCF Ratio	-13.14	-13.14	-4.11	-200.81	-	-
Asset Turnover	0.48	0.48	0.47	-	0.99	0.69
Inventory Turnover	15.92	15.92	16.64	-	16.36	21.32
Quick Ratio	1.00	1.00	1.04	1.15	2.15	3.33
Current Ratio	1.13	1.13	1.15	1.29	2.50	3.60
Return on Equity (ROE)	-0.72%	-0.72%	-6.51%	-	17.19%	3.89%
Return on Assets (ROA)	-	-	-1.20%	-	13.20%	2.58%
Return on Invested Capital (ROIC)	-	-	-	28.79%	37.60%	7.00%
Return on Capital Employed (ROCE)	-	-	-4.20%	6.00%	23.60%	4.70%
Earnings Yield	-0.60%	-0.68%	-5.76%	2.52%	-	-
FCF Yield	4.90%	5.53%	25.55%	0.25%	-	-
Buyback Yield / Dilution	14.81%	14.81%	0.93%	-	-	-