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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	106,384	91,444	70,800	96,780	117,387	52,917
Market Cap Growth	93.51%	29.16%	-26.84%	-17.55%	121.83%	49.79%
Enterprise Value	152,039	137,449	111,117	133,643	151,118	81,287
Last Close Price	2891.00	2485.00	1910.81	2555.82	3021.60	1346.93
PE Ratio	41.30	35.50	9.99	9.99	26.75	-
PS Ratio	2.27	1.95	1.36	1.75	2.73	1.85
PB Ratio	2.40	2.06	1.65	2.51	3.85	2.00
P/TBV Ratio	2.45	2.10	1.68	2.58	3.97	2.06
P/FCF Ratio	-	-	-	-	-	9.97
P/OCF Ratio	25.52	21.93	24.76	46.13	158.42	8.39
EV/Sales Ratio	3.24	2.93	2.14	2.42	3.51	2.85
EV/EBITDA Ratio	17.73	16.03	8.51	12.07	20.84	143.62
EV/EBIT Ratio	27.52	24.88	11.01	16.12	31.65	-
EV/FCF Ratio	-	-	-	-	-	15.31
Debt / Equity Ratio	1.12	1.12	1.02	1.04	1.33	1.53
Debt / EBITDA Ratio	5.81	5.81	3.35	3.62	5.58	71.55
Debt / FCF Ratio	-	-	-	-	-	7.63
Net Debt / Equity Ratio	1.03	1.03	0.91	0.89	1.10	1.13
Net Debt / EBITDA Ratio	5.32	5.32	2.99	3.08	4.62	52.71
Net Debt / FCF Ratio	-11.70	-11.70	-685.63	-55.13	-20.75	5.62
Asset Turnover	0.45	0.45	0.54	0.63	0.55	0.37
Inventory Turnover	0.99	0.99	1.15	1.66	1.70	1.23
Quick Ratio	0.86	0.86	0.97	1.69	1.00	1.58
Current Ratio	2.01	2.01	2.21	3.36	2.00	2.71
Return on Equity (ROE)	5.91%	5.91%	17.43%	28.09%	15.40%	-11.07%
Return on Assets (ROA)	3.32%	3.32%	6.50%	5.94%	3.77%	-1.62%
Return on Invested Capital (ROIC)	4.12%	4.34%	11.76%	12.13%	7.83%	-3.34%
Return on Capital Employed (ROCE)	7.40%	7.40%	13.80%	10.80%	8.20%	-3.30%
Earnings Yield	2.42%	2.82%	10.01%	10.01%	3.74%	-5.88%
FCF Yield	-3.67%	-4.27%	-0.08%	-0.64%	-1.38%	10.03%
Payout Ratio	42.97%	42.97%	38.89%	17.13%	8.39%	-