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	Apr '26 Apr 30, 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	14,489	15,347	17,926	17,539	14,342	12,571
Market Cap Growth	9.10%	-14.39%	2.21%	22.29%	14.09%	34.56%
Enterprise Value	15,002	13,745	12,934	8,912	4,875	908
Last Close Price	7020.00	7199.83	7884.80	7684.18	6208.69	5362.45
PE Ratio	16.21	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	0.30	0.36	0.40	0.46	0.39	0.35
P/TBV Ratio	0.30	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	0.65	0.58	0.55	0.48	0.33	0.06
EV/EBITDA Ratio	10.54	29.43	10.47	9.12	11.34	0.62
EV/EBIT Ratio	39.48	-	20.63	24.48	-	1.05
EV/FCF Ratio	-	10.61	-	-	9.81	-
Debt / Equity Ratio	0.12	0.11	0.02	0.02	0.02	0.00
Debt / EBITDA Ratio	4.16	10.06	0.58	0.80	1.70	0.04
Debt / FCF Ratio	-	3.62	-	-	1.47	-
Net Debt / Equity Ratio	0.01	-0.05	-0.06	-0.20	-0.30	-0.29
Net Debt / EBITDA Ratio	0.36	-4.64	-2.01	-7.69	-25.57	-7.09
Net Debt / FCF Ratio	-	-1.67	0.40	2.01	-22.12	5.80
Asset Turnover	0.35	0.39	0.43	0.38	0.32	0.38
Inventory Turnover	14.84	16.76	20.00	20.96	27.32	32.34
Quick Ratio	1.99	1.90	3.18	3.08	3.07	5.31
Current Ratio	2.11	2.08	3.45	3.27	3.33	5.74
Return on Equity (ROE)	1.96%	0.46%	2.38%	2.70%	0.38%	2.64%
Return on Assets (ROA)	0.36%	-0.40%	0.72%	0.46%	-0.27%	1.26%
Return on Invested Capital (ROIC)	0.55%	-0.58%	1.20%	0.89%	-0.50%	2.72%
Return on Capital Employed (ROCE)	0.70%	-0.80%	1.20%	0.80%	-0.50%	2.20%
Earnings Yield	6.22%	1.30%	5.50%	5.80%	0.96%	7.41%
FCF Yield	-	8.45%	-34.69%	-21.32%	3.46%	-14.21%
Dividend Yield	1.42%	1.39%	1.27%	1.30%	1.61%	1.86%
Payout Ratio	-	111.50%	22.52%	21.63%	158.70%	23.39%
Buyback Yield / Dilution	5.37%	0.52%	-0.18%	-0.14%	-0.16%	-0.11%
Total Shareholder Return	6.79%	1.91%	1.09%	1.16%	1.45%	1.75%

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