TYO:5901 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	582,241	393,191	423,234	331,582	255,288	247,502
Market Cap Growth	57.05%	-7.10%	27.64%	29.89%	3.15%	6.64%
Enterprise Value	721,961	553,204	580,469	445,147	313,198	320,948
Last Close Price	3872.00	2404.83	2309.25	1668.32	1221.18	1074.16
PE Ratio	13.14	17.56	18.34	32.00	5.75	15.52
Forward PE	-	19.52	19.52	19.52	19.52	19.52
PS Ratio	0.62	0.43	0.45	0.37	0.31	0.33
PB Ratio	0.84	0.57	0.61	0.49	0.38	0.38
P/TBV Ratio	0.91	0.62	0.66	0.54	0.42	0.41
P/FCF Ratio	-	6.51	34.58	-	9.07	16.20
P/OCF Ratio	-	4.18	6.55	-	3.39	3.12
EV/Sales Ratio	0.76	0.60	0.61	0.49	0.38	0.43
EV/EBITDA Ratio	6.97	6.20	6.50	7.38	3.68	4.45
EV/EBIT Ratio	15.34	16.71	17.15	60.18	9.29	12.86
EV/FCF Ratio	-	9.15	47.42	-	11.13	21.01
Debt / Equity Ratio	0.31	0.33	0.27	0.27	0.16	0.19
Debt / EBITDA Ratio	2.13	2.54	2.12	2.97	1.26	1.75
Debt / FCF Ratio	-	3.74	15.49	-	3.82	8.27
Net Debt / Equity Ratio	0.16	0.15	0.14	0.12	-0.03	0.01
Net Debt / EBITDA Ratio	1.11	1.19	1.12	1.32	-0.22	0.12
Net Debt / FCF Ratio	-	1.76	8.13	-0.97	-0.67	0.58
Asset Turnover	0.80	0.78	0.81	0.81	0.78	0.73
Inventory Turnover	4.06	4.11	4.29	4.59	5.04	5.00
Quick Ratio	1.17	1.31	1.34	1.23	1.26	1.57
Current Ratio	1.89	2.10	2.16	2.04	1.92	2.24
Return on Equity (ROE)	6.93%	3.52%	3.51%	1.60%	7.07%	2.81%
Return on Assets (ROA)	2.29%	1.74%	1.80%	0.41%	1.99%	1.51%
Return on Invested Capital (ROIC)	4.14%	3.14%	3.06%	0.82%	3.99%	2.83%
Return on Capital Employed (ROCE)	4.90%	3.60%	3.70%	0.80%	4.20%	3.00%
Earnings Yield	7.82%	5.70%	5.45%	3.13%	17.40%	6.44%
FCF Yield	-	15.37%	2.89%	-24.75%	11.02%	6.17%
Dividend Yield	2.91%	3.78%	3.90%	5.33%	7.21%	4.00%
Payout Ratio	38.70%	69.25%	69.91%	191.36%	24.79%	16.52%
Buyback Yield / Dilution	9.31%	5.81%	2.33%	1.65%	1.83%	1.99%
Total Shareholder Return	12.22%	9.59%	6.22%	6.98%	9.04%	5.99%

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