TYO:5726 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	2016 - 2020
Period Ending	Jul '25 Jul 24, 2025	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	2016 - 2020
Market Capitalization	57,185	70,800	96,780	117,387	52,917	35,327	Upgrade
Market Cap Growth	-26.84%	-26.84%	-17.55%	121.83%	49.79%	2.67%	Upgrade
Enterprise Value	96,266	111,117	133,643	151,118	81,287	68,389	Upgrade
Last Close Price	1554.00	1924.00	2573.46	3042.45	1356.23	905.41	Upgrade
PE Ratio	8.07	9.99	9.99	26.75	-	-	Upgrade
PS Ratio	1.10	1.36	1.75	2.73	1.85	2.07	Upgrade
PB Ratio	1.33	1.65	2.51	3.85	2.00	1.19	Upgrade
P/TBV Ratio	1.36	1.68	2.58	3.97	2.06	1.21	Upgrade
P/FCF Ratio	-	-	-	-	9.97	-	Upgrade
P/OCF Ratio	20.00	24.76	46.13	158.42	8.39	-	Upgrade
EV/Sales Ratio	1.85	2.14	2.42	3.51	2.85	4.01	Upgrade
EV/EBITDA Ratio	7.37	8.51	12.07	20.84	143.62	-	Upgrade
EV/EBIT Ratio	9.54	11.01	16.12	31.65	-	-	Upgrade
EV/FCF Ratio	-1688.87	-	-	-	15.31	-	Upgrade
Debt / Equity Ratio	1.02	1.02	1.04	1.33	1.53	1.35	Upgrade
Debt / EBITDA Ratio	3.35	3.35	3.62	5.58	71.55	-	Upgrade
Debt / FCF Ratio	-	-	-	-	7.63	-	Upgrade
Asset Turnover	0.54	0.54	0.63	0.55	0.37	0.22	Upgrade
Inventory Turnover	1.15	1.15	1.66	1.70	1.23	0.81	Upgrade
Quick Ratio	0.97	0.97	1.69	1.00	1.58	1.89	Upgrade
Current Ratio	2.21	2.21	3.36	2.00	2.71	5.14	Upgrade
Return on Equity (ROE)	17.43%	17.43%	28.09%	15.40%	-11.07%	-15.75%	Upgrade
Return on Assets (ROA)	6.50%	6.50%	5.94%	3.77%	-1.62%	-2.82%	Upgrade
Return on Capital (ROIC)	7.64%	7.64%	6.93%	4.33%	-1.83%	-3.24%	Upgrade
Return on Capital Employed (ROCE)	13.80%	13.80%	10.80%	8.20%	-	-	Upgrade
Earnings Yield	12.40%	10.01%	10.01%	3.74%	-5.88%	-14.39%	Upgrade
FCF Yield	-0.10%	-0.08%	-0.64%	-1.38%	10.03%	-26.97%	Upgrade
Payout Ratio	38.89%	38.89%	17.13%	8.39%	-	-	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.