TYO:5269 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	Mar '26 Mar 5, 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	18,354	18,571	21,990	13,845	16,171	23,036
Market Cap Growth	-9.38%	-15.55%	58.84%	-14.38%	-29.80%	53.09%
Enterprise Value	25,868	26,681	28,723	21,793	22,716	28,618
Last Close Price	338.00	338.19	386.31	234.80	267.95	368.31
PE Ratio	-	-	35.82	-	18.46	12.32
Forward PE	14.68	17.70	13.75	21.95	10.66	12.26
PS Ratio	0.36	0.35	0.41	0.26	0.34	0.47
PB Ratio	0.43	0.46	0.54	0.37	0.42	0.59
P/TBV Ratio	0.47	0.51	0.60	0.40	0.45	0.62
P/FCF Ratio	-	-	5.01	-	12.68	7.83
P/OCF Ratio	-	-	3.77	32.05	5.62	5.43
EV/Sales Ratio	0.51	0.51	0.54	0.41	0.48	0.59
EV/EBITDA Ratio	11.58	9.66	7.78	12.92	6.68	6.33
EV/EBIT Ratio	47.15	26.95	15.90	-	18.50	10.42
EV/FCF Ratio	-	-	6.55	-	17.82	9.72
Debt / Equity Ratio	0.31	0.32	0.32	0.35	0.33	0.28
Debt / EBITDA Ratio	-	4.64	3.52	7.73	3.78	2.45
Debt / FCF Ratio	-	-	2.97	-	10.10	3.76
Net Debt / Equity Ratio	0.11	0.14	0.05	0.16	0.11	0.06
Net Debt / EBITDA Ratio	2.56	2.05	0.51	3.50	1.25	0.50
Net Debt / FCF Ratio	-	-2.20	0.43	-6.75	3.35	0.77
Asset Turnover	0.63	0.66	0.68	0.70	0.63	0.67
Inventory Turnover	4.45	4.63	4.54	5.00	4.79	5.01
Quick Ratio	0.88	0.83	0.86	0.85	0.91	0.94
Current Ratio	1.32	1.36	1.35	1.36	1.40	1.29
Return on Equity (ROE)	-	0.02%	1.98%	-0.88%	2.45%	5.33%
Return on Assets (ROA)	-	0.78%	1.42%	-0.19%	1.03%	2.37%
Return on Invested Capital (ROIC)	0.38%	0.02%	1.43%	1.13%	1.62%	4.28%
Return on Capital Employed (ROCE)	0.30%	1.80%	3.30%	-0.40%	2.40%	5.50%
Earnings Yield	-0.79%	-1.13%	2.79%	-3.17%	5.42%	8.12%
FCF Yield	-	-13.88%	19.95%	-6.33%	7.89%	12.78%
Dividend Yield	2.41%	3.84%	3.36%	-	3.36%	2.44%
Payout Ratio	-	-	57.82%	-	71.12%	7.49%
Buyback Yield / Dilution	0.01%	-0.01%	0.19%	2.99%	0.22%	0.08%
Total Shareholder Return	2.32%	3.83%	3.56%	2.99%	3.58%	2.52%

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