TYO:6226 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 11, 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	100,509	47,169	22,289	16,900	17,160	-
Market Cap Growth	131.58%	111.63%	31.89%	-1.52%	-	-
Enterprise Value	97,178	42,836	18,539	13,692	14,789	-
Last Close Price	5700.00	2664.36	1248.18	941.19	934.69	-
PE Ratio	26.45	16.61	12.97	26.37	14.99	-
Forward PE	-	11.26	11.26	11.26	-	-
PS Ratio	4.48	2.43	1.27	1.10	1.24	-
PB Ratio	7.40	4.11	2.44	2.24	2.37	-
P/TBV Ratio	7.44	4.14	2.47	2.28	2.42	-
P/FCF Ratio	-	26.12	10.17	-	16.97	-
P/OCF Ratio	-	23.62	8.65	337.99	15.40	-
EV/Sales Ratio	4.33	2.20	1.06	0.89	1.07	-
EV/EBITDA Ratio	16.97	10.04	6.74	15.33	7.76	-
EV/EBIT Ratio	17.54	10.47	7.15	17.62	8.14	-
EV/FCF Ratio	-	23.72	8.46	-	14.63	-
Debt / Equity Ratio	-	0.00	0.01	0.01	0.03	0.07
Debt / EBITDA Ratio	-	0.01	0.02	0.08	0.10	-
Debt / FCF Ratio	-	0.02	0.02	-	0.19	-
Net Debt / Equity Ratio	-0.24	-0.50	-0.50	-0.34	-0.52	-0.32
Net Debt / EBITDA Ratio	-0.58	-1.36	-1.64	-2.87	-1.97	-
Net Debt / FCF Ratio	-	-3.20	-2.06	3.78	-3.72	-
Asset Turnover	1.30	1.21	1.26	1.24	1.27	1.47
Inventory Turnover	6.26	6.59	6.92	8.27	4.67	3.30
Quick Ratio	1.88	1.85	1.42	1.18	1.57	0.80
Current Ratio	2.40	2.57	2.05	1.97	2.20	1.52
Return on Equity (ROE)	31.62%	27.56%	20.62%	8.67%	19.37%	27.53%
Return on Assets (ROA)	20.08%	15.86%	11.65%	3.92%	10.38%	11.49%
Return on Invested Capital (ROIC)	44.43%	53.77%	35.44%	14.89%	34.30%	31.52%
Return on Capital Employed (ROCE)	38.60%	33.50%	26.30%	9.30%	22.70%	31.40%
Earnings Yield	3.79%	6.02%	7.71%	3.79%	6.67%	-
FCF Yield	-	3.83%	9.84%	-4.02%	5.89%	-
Payout Ratio	23.67%	13.87%	15.19%	60.69%	6.64%	-
Buyback Yield / Dilution	0.00%	-0.12%	-0.58%	-12.84%	-7.89%	-0.82%

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