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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	133,479	116,924	95,237	133,861	64,410	61,651
Market Cap Growth	51.25%	22.77%	-28.85%	107.82%	4.47%	-24.76%
Enterprise Value	113,899	112,240	78,870	128,821	76,713	85,198
Last Close Price	2701.00	2366.00	1804.19	2397.37	1097.72	1024.87
PE Ratio	7.21	6.30	6.73	7.83	6.44	5.61
Forward PE	7.52	7.08	5.89	8.50	8.16	5.62
PS Ratio	0.35	0.31	0.26	0.38	0.22	0.26
PB Ratio	0.54	0.47	0.43	0.62	0.33	0.34
P/TBV Ratio	0.55	0.48	0.44	0.64	0.35	0.36
P/FCF Ratio	24.75	21.68	4.90	8.15	8.05	3.51
P/OCF Ratio	3.80	3.33	1.82	3.45	2.55	1.60
EV/Sales Ratio	0.30	0.30	0.21	0.36	0.26	0.37
EV/EBITDA Ratio	2.19	2.16	1.47	2.57	2.22	2.79
EV/EBIT Ratio	4.04	4.00	2.75	5.74	10.46	12.45
EV/FCF Ratio	21.12	20.81	4.06	7.84	9.59	4.85
Debt / Equity Ratio	0.18	0.18	0.23	0.23	0.29	0.35
Debt / EBITDA Ratio	0.87	0.87	0.94	1.00	1.63	2.08
Debt / FCF Ratio	8.43	8.43	2.59	3.04	7.04	3.63
Net Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.03	0.03	0.08
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.38	-0.13	0.18	0.45
Net Debt / FCF Ratio	-4.34	-4.34	-1.06	-0.41	0.80	0.78
Asset Turnover	1.00	1.00	1.01	1.01	0.88	0.74
Inventory Turnover	9.24	9.24	9.89	10.35	9.90	7.62
Quick Ratio	1.35	1.35	1.21	1.04	1.09	1.11
Current Ratio	1.89	1.89	1.60	1.42	1.47	1.52
Return on Equity (ROE)	7.99%	7.99%	6.50%	8.38%	5.43%	6.39%
Return on Assets (ROA)	4.61%	4.61%	4.86%	3.98%	1.39%	1.36%
Return on Invested Capital (ROIC)	7.80%	8.31%	9.20%	5.41%	2.44%	2.19%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.90%	9.10%	3.10%	2.90%
Earnings Yield	13.91%	15.87%	14.85%	12.77%	15.54%	17.84%
FCF Yield	4.04%	4.61%	20.41%	12.28%	12.43%	28.48%
Dividend Yield	2.99%	-	4.16%	2.29%	2.73%	2.44%
Payout Ratio	24.35%	24.35%	23.43%	13.83%	10.53%	14.35%
Buyback Yield / Dilution	2.57%	2.57%	2.80%	0.29%	-0.03%	0.03%
Total Shareholder Return	5.56%	2.57%	6.95%	2.58%	2.70%	2.47%

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