TYO:6125 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	Feb '26 Feb 12, 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	29,285	24,792	31,660	24,811	20,396	12,585
Market Cap Growth	19.07%	-21.69%	27.61%	21.65%	62.06%	83.84%
Enterprise Value	26,079	19,459	29,472	16,069	11,778	17,431
Last Close Price	4430.00	3688.21	6356.65	4814.07	3958.94	2677.67
PE Ratio	18.01	12.25	6.95	6.16	7.05	8.63
Forward PE	-	6.69	6.69	6.40	7.38	7.38
PS Ratio	0.68	0.57	0.63	0.55	0.54	0.41
PB Ratio	0.71	0.61	1.06	1.00	1.00	0.84
P/TBV Ratio	0.72	0.62	1.07	1.01	1.01	0.84
P/FCF Ratio	-	-	-	-	1.93	2.46
P/OCF Ratio	-	-	34.08	9.24	1.75	2.13
EV/Sales Ratio	0.61	0.45	0.59	0.35	0.31	0.57
EV/EBITDA Ratio	5.76	3.82	3.70	2.26	2.14	5.32
EV/EBIT Ratio	11.53	6.45	4.81	2.87	2.89	9.14
EV/FCF Ratio	-	-	-	-	1.11	3.41
Debt / Equity Ratio	0.19	0.29	0.31	0.26	0.27	0.68
Debt / EBITDA Ratio	1.76	2.32	1.17	0.90	1.00	3.13
Debt / FCF Ratio	-	-	-	-	0.52	2.00
Net Debt / Equity Ratio	-0.08	-0.11	-0.08	-0.25	-0.34	0.35
Net Debt / EBITDA Ratio	-0.71	-0.90	-0.32	-0.88	-1.25	1.63
Net Debt / FCF Ratio	-	0.77	1.34	17.22	-0.65	1.04
Asset Turnover	0.65	0.69	0.87	0.89	0.91	0.88
Inventory Turnover	1.50	1.69	1.92	1.91	2.20	2.25
Quick Ratio	1.23	1.35	0.96	0.73	0.81	0.85
Current Ratio	2.48	2.38	1.78	1.43	1.44	1.39
Return on Equity (ROE)	3.99%	5.74%	16.62%	17.83%	16.33%	10.34%
Return on Assets (ROA)	2.15%	2.97%	6.65%	6.82%	6.18%	3.44%
Return on Invested Capital (ROIC)	4.36%	6.84%	18.29%	25.41%	16.58%	6.88%
Return on Capital Employed (ROCE)	4.80%	6.40%	17.00%	20.80%	17.70%	10.50%
Earnings Yield	5.54%	8.16%	14.39%	16.24%	14.18%	11.58%
FCF Yield	-	-23.90%	-5.96%	-1.47%	51.86%	40.67%
Dividend Yield	2.99%	4.34%	3.15%	3.74%	3.54%	2.99%
Payout Ratio	-	49.41%	20.46%	18.04%	15.11%	21.67%
Buyback Yield / Dilution	-15.20%	-31.91%	-1.47%	-9.56%	-5.58%	0.03%
Total Shareholder Return	-12.21%	-27.58%	1.68%	-5.82%	-2.04%	3.01%

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