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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 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	72,193	67,460	47,169	22,289	16,900	17,160
Market Cap Growth	-18.77%	43.02%	111.63%	31.89%	-1.52%	-
Enterprise Value	68,137	64,129	42,836	18,539	13,692	14,789
Last Close Price	2041.00	1908.00	1319.35	618.08	466.06	462.85
PE Ratio	10.36	16.30	16.61	12.97	26.37	14.99
Forward PE	-	6.34	6.34	5.63	5.63	-
PS Ratio	2.99	2.86	2.43	1.27	1.10	1.24
PB Ratio	4.71	4.53	4.11	2.44	2.24	2.37
P/TBV Ratio	4.73	4.56	4.14	2.47	2.28	2.42
P/FCF Ratio	-	-	26.12	10.17	-	16.97
P/OCF Ratio	26.13	24.42	23.62	8.65	337.99	15.40
EV/Sales Ratio	2.82	2.72	2.20	1.06	0.89	1.07
EV/EBITDA Ratio	10.48	10.27	10.04	6.74	15.33	7.76
EV/EBIT Ratio	10.77	10.56	10.47	7.15	17.62	8.14
EV/FCF Ratio	-	-	23.72	8.46	-	14.63
Debt / Equity Ratio	-	0.00	0.00	0.01	0.01	0.03
Debt / EBITDA Ratio	-	0.00	0.01	0.02	0.08	0.10
Debt / FCF Ratio	-	-	0.02	0.02	-	0.19
Net Debt / Equity Ratio	-0.26	-0.29	-0.50	-0.50	-0.34	-0.52
Net Debt / EBITDA Ratio	-0.62	-0.70	-1.36	-1.64	-2.87	-1.97
Net Debt / FCF Ratio	-	8.82	-3.20	-2.06	3.78	-3.72
Asset Turnover	1.29	1.24	1.21	1.26	1.24	1.27
Inventory Turnover	6.15	6.89	6.59	6.92	8.27	4.67
Quick Ratio	2.35	1.77	1.85	1.42	1.18	1.57
Current Ratio	3.02	2.51	2.57	2.05	1.97	2.20
Return on Equity (ROE)	32.02%	31.38%	27.56%	20.62%	8.67%	19.37%
Return on Assets (ROA)	21.03%	19.95%	15.86%	11.65%	3.92%	10.38%
Return on Invested Capital (ROIC)	39.60%	50.55%	53.77%	35.44%	14.89%	34.30%
Return on Capital Employed (ROCE)	39.20%	38.80%	33.50%	26.30%	9.30%	22.70%
Earnings Yield	6.03%	6.13%	6.02%	7.71%	3.79%	6.67%
FCF Yield	-0.69%	-0.73%	3.83%	9.84%	-4.02%	5.89%
Payout Ratio	-	20.40%	13.87%	15.19%	60.69%	6.64%
Buyback Yield / Dilution	-25.03%	-0.01%	-0.12%	-0.58%	-12.84%	-7.89%