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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	14,695	14,386	15,347	17,926	17,539	14,342
Market Cap Growth	-11.11%	-6.26%	-14.39%	2.21%	22.29%	14.09%
Enterprise Value	11,876	14,899	13,745	12,934	8,912	4,875
Last Close Price	7120.00	6970.00	7179.52	7862.56	7662.51	6191.17
PE Ratio	15.41	15.10	76.73	18.18	17.25	103.93
PS Ratio	0.63	0.61	0.64	0.77	0.94	0.98
PB Ratio	0.29	0.29	0.36	0.40	0.46	0.39
P/TBV Ratio	0.29	0.29	0.36	0.40	0.46	0.39
P/FCF Ratio	132.39	129.60	11.84	-	-	28.86
P/OCF Ratio	69.98	68.50	4.24	-	-	8.21
EV/Sales Ratio	0.51	0.64	0.58	0.55	0.48	0.33
EV/EBITDA Ratio	8.97	11.25	29.43	10.47	9.12	11.34
EV/EBIT Ratio	24.64	30.91	-	20.63	24.48	-
EV/FCF Ratio	107.00	134.22	10.61	-	-	9.81
Debt / Equity Ratio	0.08	0.08	0.11	0.02	0.02	0.02
Debt / EBITDA Ratio	3.17	3.17	10.06	0.58	0.80	1.70
Debt / FCF Ratio	37.85	37.85	3.62	-	-	1.47
Net Debt / Equity Ratio	-0.06	-0.06	-0.05	-0.06	-0.20	-0.30
Net Debt / EBITDA Ratio	-2.13	-2.13	-4.64	-2.01	-7.69	-25.57
Net Debt / FCF Ratio	-25.40	-25.40	-1.67	0.40	2.01	-22.12
Asset Turnover	0.34	0.34	0.39	0.43	0.38	0.32
Inventory Turnover	18.38	18.38	16.76	20.00	20.96	27.32
Quick Ratio	2.21	2.21	1.90	3.18	3.08	3.07
Current Ratio	2.32	2.32	2.08	3.45	3.27	3.33
Return on Equity (ROE)	2.04%	2.04%	0.46%	2.38%	2.70%	0.38%
Return on Assets (ROA)	0.44%	0.44%	-0.40%	0.72%	0.46%	-0.27%
Return on Invested Capital (ROIC)	0.66%	0.72%	-0.58%	1.20%	0.89%	-0.50%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.80%	1.20%	0.80%	-0.50%
Earnings Yield	6.48%	6.63%	1.30%	5.50%	5.80%	0.96%
FCF Yield	0.76%	0.77%	8.45%	-34.69%	-21.32%	3.46%
Dividend Yield	1.40%	-	1.39%	1.27%	1.31%	1.62%
Payout Ratio	22.04%	22.04%	111.50%	22.52%	21.63%	158.70%
Buyback Yield / Dilution	5.56%	5.56%	0.52%	-0.18%	-0.14%	-0.16%
Total Shareholder Return	6.97%	5.56%	1.91%	1.10%	1.16%	1.46%

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