TYO:5918 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 12, 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	15,170	15,347	17,926	17,539	14,342	12,571
Market Cap Growth	6.17%	-14.39%	2.21%	22.29%	14.09%	34.56%
Enterprise Value	14,074	13,745	12,934	8,912	4,875	908
Last Close Price	7350.00	7250.61	7940.40	7738.37	6252.47	5400.27
PE Ratio	26.94	76.73	18.18	17.25	103.93	13.49
PS Ratio	0.63	0.64	0.77	0.94	0.98	0.78
PB Ratio	0.33	0.36	0.40	0.46	0.39	0.35
P/TBV Ratio	0.33	0.36	0.40	0.46	0.39	0.35
P/FCF Ratio	-	11.84	-	-	28.86	-
P/OCF Ratio	-	4.24	-	-	8.21	-
EV/Sales Ratio	0.58	0.58	0.55	0.48	0.33	0.06
EV/EBITDA Ratio	13.60	29.43	10.47	9.12	11.34	0.62
EV/EBIT Ratio	98.42	-	20.63	24.48	-	1.05
EV/FCF Ratio	-7.47	10.61	-	-	9.81	-
Debt / Equity Ratio	0.10	0.11	0.02	0.02	0.02	0.00
Debt / EBITDA Ratio	4.35	10.06	0.58	0.80	1.70	0.04
Debt / FCF Ratio	-	3.62	-	-	1.47	-
Net Debt / Equity Ratio	-0.02	-0.05	-0.06	-0.20	-0.30	-0.29
Net Debt / EBITDA Ratio	-1.06	-4.64	-2.01	-7.69	-25.57	-7.09
Net Debt / FCF Ratio	0.58	-1.67	0.40	2.01	-22.12	5.80
Asset Turnover	0.40	0.39	0.43	0.38	0.32	0.38
Inventory Turnover	18.57	16.76	20.00	20.96	27.32	32.34
Quick Ratio	2.09	1.90	3.18	3.08	3.07	5.31
Current Ratio	2.22	2.08	3.45	3.27	3.33	5.74
Return on Equity (ROE)	1.29%	0.46%	2.38%	2.70%	0.38%	2.64%
Return on Assets (ROA)	0.15%	-0.40%	0.72%	0.46%	-0.27%	1.26%
Return on Invested Capital (ROIC)	0.20%	-0.58%	1.20%	0.89%	-0.50%	2.72%
Return on Capital Employed (ROCE)	0.30%	-0.80%	1.20%	0.80%	-0.50%	2.20%
Earnings Yield	3.80%	1.30%	5.50%	5.80%	0.96%	7.41%
FCF Yield	-12.42%	8.45%	-34.69%	-21.32%	3.46%	-14.21%
Dividend Yield	1.39%	1.38%	1.26%	1.29%	1.60%	1.85%
Payout Ratio	37.44%	111.50%	22.52%	21.63%	158.70%	23.39%
Buyback Yield / Dilution	3.76%	0.52%	-0.18%	-0.14%	-0.16%	-0.11%
Total Shareholder Return	5.15%	1.90%	1.08%	1.15%	1.44%	1.74%

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