Topre 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 16, 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	123,151	95,237	133,861	64,410	61,651	81,937
Market Cap Growth	20.41%	-28.85%	107.82%	4.47%	-24.76%	30.10%
Enterprise Value	118,467	78,870	128,821	76,713	85,198	123,975
Last Close Price	2492.00	1819.13	2417.22	1106.82	1033.36	1346.92
PE Ratio	7.34	6.73	7.83	6.44	5.61	6.52
Forward PE	7.45	5.89	8.50	8.16	5.62	7.04
PS Ratio	0.33	0.26	0.38	0.22	0.26	0.38
PB Ratio	0.52	0.43	0.62	0.33	0.34	0.50
P/TBV Ratio	0.53	0.44	0.64	0.35	0.36	0.52
P/FCF Ratio	-	4.90	8.15	8.05	3.51	-
P/OCF Ratio	-	1.82	3.45	2.55	1.60	3.32
EV/Sales Ratio	0.32	0.21	0.36	0.26	0.37	0.58
EV/EBITDA Ratio	-	1.47	2.57	2.22	2.79	3.97
EV/EBIT Ratio	4.01	2.75	5.74	10.46	12.45	11.48
EV/FCF Ratio	-	4.06	7.84	9.59	4.85	-
Debt / Equity Ratio	0.20	0.23	0.23	0.29	0.35	0.44
Debt / EBITDA Ratio	-	0.94	1.00	1.63	2.08	2.33
Debt / FCF Ratio	-	2.59	3.04	7.04	3.63	-
Net Debt / Equity Ratio	-0.04	-0.09	-0.03	0.03	0.08	0.20
Net Debt / EBITDA Ratio	-	-0.38	-0.13	0.18	0.45	1.07
Net Debt / FCF Ratio	-	-1.06	-0.41	0.80	0.78	-3.85
Asset Turnover	1.01	1.01	1.01	0.88	0.74	0.75
Inventory Turnover	8.61	9.89	10.35	9.90	7.62	6.41
Quick Ratio	1.33	1.21	1.04	1.09	1.11	1.12
Current Ratio	1.96	1.60	1.42	1.47	1.52	1.60
Return on Equity (ROE)	7.43%	6.50%	8.38%	5.43%	6.39%	8.18%
Return on Assets (ROA)	5.06%	4.86%	3.98%	1.39%	1.36%	2.34%
Return on Invested Capital (ROIC)	9.09%	9.20%	5.41%	2.44%	2.19%	4.52%
Return on Capital Employed (ROCE)	10.40%	10.90%	9.10%	3.10%	2.90%	4.70%
Earnings Yield	13.75%	14.85%	12.77%	15.54%	17.84%	15.33%
FCF Yield	-	20.41%	12.28%	12.43%	28.48%	-10.62%
Dividend Yield	3.25%	4.12%	2.27%	2.71%	2.42%	2.23%
Payout Ratio	-	23.43%	13.83%	10.53%	14.35%	12.44%
Buyback Yield / Dilution	2.57%	2.80%	0.29%	-0.03%	0.03%	-0.01%
Total Shareholder Return	5.82%	6.92%	2.56%	2.68%	2.45%	2.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.