TYO:6023 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	Mar '26 Mar 4, 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	59,128	43,509	47,601	17,142	16,132	15,943
Market Cap Growth	-18.57%	-8.60%	177.68%	6.26%	1.19%	25.94%
Enterprise Value	50,527	27,518	30,325	2,236	4,676	10,452
Last Close Price	2325.00	1713.00	1453.68	507.77	449.70	431.27
PE Ratio	12.24	7.61	9.24	5.82	8.20	22.39
Forward PE	11.98	8.98	8.98	8.98	8.98	8.98
PS Ratio	0.69	0.49	0.58	0.24	0.28	0.28
PB Ratio	1.27	0.98	0.94	0.38	0.38	0.39
P/TBV Ratio	1.29	1.00	0.95	0.38	0.38	0.40
P/FCF Ratio	-	14.37	21.24	11.78	2.49	12.74
P/OCF Ratio	-	4.65	10.20	3.82	2.05	5.25
EV/Sales Ratio	0.59	0.31	0.37	0.03	0.08	0.18
EV/EBITDA Ratio	5.34	2.59	3.78	0.35	0.95	2.78
EV/EBIT Ratio	7.93	3.60	5.84	0.62	2.23	10.49
EV/FCF Ratio	-	9.09	13.53	1.54	0.72	8.36
Debt / Equity Ratio	0.30	0.33	0.24	0.30	0.35	0.34
Debt / EBITDA Ratio	1.45	1.35	1.54	2.14	3.04	3.76
Debt / FCF Ratio	-	4.74	5.53	9.35	2.29	11.33
Net Debt / Equity Ratio	-0.19	-0.16	-0.34	-0.28	-0.28	-0.15
Net Debt / EBITDA Ratio	-0.91	-0.67	-2.14	-2.05	-2.50	-1.63
Net Debt / FCF Ratio	-	-2.37	-7.69	-8.95	-1.89	-4.91
Asset Turnover	0.84	0.90	0.83	0.78	0.68	0.68
Inventory Turnover	3.11	3.93	4.03	4.22	3.79	3.86
Quick Ratio	0.97	1.34	1.46	1.55	1.74	1.73
Current Ratio	1.70	2.00	2.08	2.14	2.30	2.29
Return on Equity (ROE)	10.21%	12.04%	10.67%	6.65%	4.65%	1.74%
Return on Assets (ROA)	3.89%	4.83%	3.30%	2.44%	1.54%	0.75%
Return on Invested Capital (ROIC)	14.82%	16.30%	12.30%	8.36%	4.52%	1.52%
Return on Capital Employed (ROCE)	10.00%	11.90%	7.80%	5.60%	3.30%	1.70%
Earnings Yield	8.65%	13.14%	10.82%	17.20%	12.20%	4.47%
FCF Yield	-	6.96%	4.71%	8.49%	40.24%	7.85%
Dividend Yield	2.82%	3.62%	3.37%	5.51%	3.34%	-
Payout Ratio	-	27.10%	17.15%	16.15%	24.19%	66.99%
Buyback Yield / Dilution	14.99%	0.05%	-0.15%	0.52%	0.01%	0.15%
Total Shareholder Return	17.63%	3.67%	3.23%	6.04%	3.34%	0.15%

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