TYO:6305 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	1,273,866	839,543	961,070	653,898	679,420	753,853
Market Cap Growth	60.60%	-12.65%	46.98%	-3.76%	-9.87%	61.94%
Enterprise Value	1,765,260	1,376,488	1,556,610	1,166,790	1,075,306	1,143,251
Last Close Price	5988.00	3885.34	4253.07	2801.80	2800.08	3002.59
PE Ratio	16.82	10.31	10.30	9.32	8.96	72.91
Forward PE	15.08	9.63	9.57	8.97	11.69	21.78
PS Ratio	0.94	0.61	0.68	0.51	0.66	0.93
PB Ratio	1.38	0.98	1.18	0.93	1.02	1.32
P/TBV Ratio	1.67	1.19	1.44	1.13	1.28	1.72
P/FCF Ratio	10.10	7.52	35.20	-	59.64	11.96
P/OCF Ratio	7.89	5.83	13.16	-	17.28	8.25
PEG Ratio	2.52	24.07	0.68	2.80	0.19	2.28
EV/Sales Ratio	1.30	1.00	1.11	0.91	1.05	1.41
EV/EBITDA Ratio	7.99	5.95	6.57	5.83	6.74	13.64
EV/EBIT Ratio	12.31	8.74	9.22	8.49	10.34	33.99
EV/FCF Ratio	13.99	12.34	57.00	-	94.38	18.14
Debt / Equity Ratio	0.65	0.71	0.80	0.84	0.63	0.70
Debt / EBITDA Ratio	2.74	2.65	2.76	2.93	2.65	4.73
Debt / FCF Ratio	4.73	5.49	23.93	-	37.13	6.29
Net Debt / Equity Ratio	0.48	0.54	0.63	0.68	0.49	0.56
Net Debt / EBITDA Ratio	2.02	2.01	2.15	2.37	2.06	3.77
Net Debt / FCF Ratio	3.48	4.17	18.68	-6.01	28.86	5.02
Asset Turnover	0.73	0.76	0.81	0.84	0.78	0.68
Inventory Turnover	1.61	1.74	1.94	2.20	2.24	2.07
Quick Ratio	0.68	0.69	0.63	0.67	0.79	0.78
Current Ratio	1.68	1.63	1.49	1.48	1.68	1.66
Return on Equity (ROE)	9.61%	10.81%	15.35%	11.06%	12.91%	2.67%
Return on Assets (ROA)	4.69%	5.43%	6.10%	5.66%	4.94%	1.76%
Return on Invested Capital (ROIC)	7.04%	8.02%	9.79%	8.50%	7.96%	2.19%
Return on Capital Employed (ROCE)	11.30%	13.40%	15.20%	13.60%	10.90%	4.00%
Earnings Yield	5.95%	9.70%	9.71%	10.73%	11.16%	1.37%
FCF Yield	9.90%	13.29%	2.84%	-12.08%	1.68%	8.36%
Dividend Yield	2.71%	4.50%	3.53%	3.93%	3.93%	0.67%
Payout Ratio	51.94%	33.94%	33.03%	34.84%	15.42%	70.34%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	2.53%	4.49%	3.52%	3.93%	3.93%	0.67%

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