Tameny Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jul '25 Jul 15, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Market Capitalization	3,430	3,603	2,384	2,785	1,654	3,642	Upgrade
Market Cap Growth	51.14%	51.14%	-14.41%	68.35%	-54.57%	-7.64%	Upgrade
Enterprise Value	-	6,545	5,173	6,797	3,891	4,329	Upgrade
Last Close Price	131.00	138.00	96.00	172.00	158.00	361.00	Upgrade
PE Ratio	-	-	-	-	827.20	40.46	Upgrade
PS Ratio	0.61	0.64	0.43	0.63	0.20	0.88	Upgrade
PB Ratio	22.86	24.02	10.06	-6.98	1.61	3.72	Upgrade
P/TBV Ratio	-	-	-	-	-	5.66	Upgrade
P/FCF Ratio	62.36	65.51	-	-	17.98	11.27	Upgrade
P/OCF Ratio	49.70	52.22	-	-	7.13	9.74	Upgrade
EV/Sales Ratio	-	1.17	0.93	1.54	0.48	1.04	Upgrade
EV/EBITDA Ratio	-	22.49	17.66	-	7.65	11.16	Upgrade
EV/EBIT Ratio	-	-	-	-	49.26	20.04	Upgrade
EV/FCF Ratio	-	119.00	-	-	42.30	13.40	Upgrade
Debt / Equity Ratio	27.07	27.07	17.90	-10.88	3.60	1.95	Upgrade
Debt / EBITDA Ratio	13.96	13.96	14.47	-	7.26	4.91	Upgrade
Debt / FCF Ratio	73.84	73.84	-	-	40.15	5.90	Upgrade
Asset Turnover	1.08	1.08	1.07	0.84	1.85	1.34	Upgrade
Inventory Turnover	-	-	-	35.04	262.07	323.46	Upgrade
Quick Ratio	0.89	0.89	0.91	0.49	0.90	1.68	Upgrade
Current Ratio	1.02	1.02	1.01	0.60	1.07	1.82	Upgrade
Return on Equity (ROE)	-122.48%	-122.48%	-	-738.76%	0.20%	9.40%	Upgrade
Return on Assets (ROA)	-1.82%	-1.82%	-1.84%	-25.79%	1.11%	4.36%	Upgrade
Return on Capital (ROIC)	-2.17%	-2.17%	-2.27%	-31.40%	1.30%	5.18%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	2.20%	9.60%	Upgrade
Earnings Yield	-6.91%	-6.58%	-13.42%	-83.15%	0.12%	2.47%	Upgrade
FCF Yield	1.60%	1.53%	-6.21%	-66.21%	5.56%	8.87%	Upgrade
Buyback Yield / Dilution	-19.06%	-19.06%	-83.76%	-7.00%	-0.80%	-0.58%	Upgrade

Updated Jun 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.