TYO:5802 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	May '25 May 29, 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
Market Capitalization	2,367,656	1,923,141	1,830,738	1,323,448	1,140,189	1,293,058
Market Cap Growth	5.05%	5.05%	38.33%	16.07%	-11.82%	45.69%
Enterprise Value	2,999,787	2,663,598	2,602,925	2,210,520	1,963,057	1,915,548
Last Close Price	3036.00	2466.00	2260.24	1576.97	1316.44	1444.68
PE Ratio	12.22	9.93	12.23	11.75	11.84	22.95
Forward PE	12.23	10.49	11.86	9.37	10.12	22.01
PS Ratio	0.51	0.41	0.42	0.33	0.34	0.44
PB Ratio	0.94	0.76	0.75	0.63	0.56	0.68
P/TBV Ratio	1.06	0.86	0.85	0.71	0.66	0.81
P/FCF Ratio	11.70	9.50	8.55	16.40	-	457.72
P/OCF Ratio	5.89	4.78	4.65	4.99	15.00	7.62
PEG Ratio	1.53	0.87	1.03	0.65	0.35	0.71
EV/Sales Ratio	0.64	0.57	0.59	0.55	0.58	0.66
EV/EBITDA Ratio	5.54	5.06	6.01	5.92	6.47	6.87
EV/EBIT Ratio	8.94	8.31	11.49	12.46	16.07	17.48
EV/FCF Ratio	14.82	13.16	12.16	27.38	-	678.07
Debt / Equity Ratio	0.27	0.27	0.30	0.43	0.41	0.36
Debt / EBITDA Ratio	1.31	1.31	1.70	2.41	2.78	2.41
Debt / FCF Ratio	3.40	3.40	3.43	11.13	-	237.79
Asset Turnover	1.06	1.06	1.05	1.02	0.94	0.90
Inventory Turnover	4.20	4.20	4.19	3.93	3.85	4.12
Quick Ratio	0.93	0.93	0.90	0.83	0.83	1.00
Current Ratio	1.80	1.80	1.72	1.55	1.63	1.72
Return on Equity (ROE)	8.94%	8.94%	7.44%	6.35%	5.56%	3.76%
Return on Assets (ROA)	4.55%	4.55%	3.38%	2.84%	2.13%	2.12%
Return on Capital (ROIC)	6.28%	6.28%	4.59%	3.75%	2.80%	2.79%
Return on Capital Employed (ROCE)	10.20%	10.20%	7.40%	6.80%	4.80%	4.60%
Earnings Yield	8.18%	10.08%	8.18%	8.51%	8.45%	4.36%
FCF Yield	8.55%	10.53%	11.70%	6.10%	-8.60%	0.22%
Dividend Yield	3.29%	3.93%	3.41%	3.17%	3.80%	2.21%
Payout Ratio	35.43%	35.43%	26.05%	34.62%	33.21%	44.30%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	-
Total Shareholder Return	3.29%	3.93%	3.41%	3.17%	3.80%	2.21%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.