TYO:5703 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 13, 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	183,485	94,145	112,675	90,536	106,030	136,984
Market Cap Growth	93.62%	-16.45%	24.45%	-14.61%	-22.60%	30.90%
Enterprise Value	337,019	254,622	255,174	247,487	231,887	239,945
Last Close Price	2979.00	1502.38	1721.71	1346.06	1525.38	1883.32
PE Ratio	12.79	7.61	12.47	12.57	6.33	40.70
Forward PE	12.04	6.89	10.07	11.49	6.05	10.00
PS Ratio	0.32	0.17	0.22	0.18	0.22	0.32
PB Ratio	0.70	0.38	0.47	0.41	0.48	0.66
P/TBV Ratio	0.79	0.42	0.54	0.47	0.56	0.75
P/FCF Ratio	-	-	7.04	-	-	7.74
P/OCF Ratio	-	7.81	2.96	130.27	71.31	3.27
EV/Sales Ratio	0.59	0.46	0.49	0.48	0.48	0.56
EV/EBITDA Ratio	-	5.93	6.51	8.85	5.42	5.48
EV/EBIT Ratio	13.29	11.71	14.03	32.83	10.45	9.92
EV/FCF Ratio	-	-	15.95	-	-	13.56
Debt / Equity Ratio	0.71	0.67	0.66	0.74	0.70	0.71
Debt / EBITDA Ratio	-	3.93	3.98	5.85	3.63	3.34
Debt / FCF Ratio	-	-	9.76	-	-	8.26
Net Debt / Equity Ratio	0.52	0.54	0.51	0.60	0.50	0.41
Net Debt / EBITDA Ratio	-	3.13	3.08	4.73	2.57	1.94
Net Debt / FCF Ratio	-	-16.80	7.56	-8.36	-6.42	4.80
Asset Turnover	1.01	1.01	0.98	0.98	0.94	0.89
Inventory Turnover	4.25	4.57	4.59	4.78	5.10	5.18
Quick Ratio	1.20	1.00	0.88	0.93	0.99	1.17
Current Ratio	1.95	1.63	1.39	1.49	1.56	1.63
Return on Equity (ROE)	6.44%	5.62%	4.42%	2.56%	8.12%	2.50%
Return on Assets (ROA)	2.75%	2.50%	2.13%	0.89%	2.67%	3.10%
Return on Invested Capital (ROIC)	4.38%	3.99%	3.15%	1.16%	4.89%	5.34%
Return on Capital Employed (ROCE)	6.20%	6.10%	5.60%	2.30%	6.50%	7.10%
Earnings Yield	7.82%	13.15%	8.02%	7.96%	15.81%	2.46%
FCF Yield	-	-8.48%	14.20%	-17.47%	-16.18%	12.92%
Dividend Yield	2.77%	4.66%	2.90%	3.72%	5.57%	3.45%
Payout Ratio	-	30.16%	13.69%	72.96%	38.79%	92.75%
Buyback Yield / Dilution	0.58%	0.10%	-0.03%	-0.04%	0.03%	0.02%
Total Shareholder Return	3.34%	4.76%	2.87%	3.68%	5.60%	3.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.