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	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	1,390,233	839,543	961,070	653,898	679,420	753,853
Market Cap Growth	89.01%	-12.65%	46.98%	-3.76%	-9.87%	61.94%
Enterprise Value	1,881,627	1,376,488	1,556,610	1,166,790	1,075,306	1,143,251
Last Close Price	6535.00	3885.34	4253.07	2801.80	2800.08	3002.59
PE Ratio	18.35	10.31	10.30	9.32	8.96	72.91
Forward PE	16.22	9.63	9.57	8.97	11.69	21.78
PS Ratio	1.02	0.61	0.68	0.51	0.66	0.93
PB Ratio	1.51	0.98	1.18	0.93	1.02	1.32
P/TBV Ratio	1.83	1.19	1.44	1.13	1.28	1.72
P/FCF Ratio	11.02	7.52	35.20	-	59.64	11.96
P/OCF Ratio	8.61	5.83	13.16	-	17.28	8.25
PEG Ratio	2.71	24.07	0.68	2.80	0.19	2.28
EV/Sales Ratio	1.38	1.00	1.11	0.91	1.05	1.41
EV/EBITDA Ratio	8.52	5.95	6.57	5.83	6.74	13.64
EV/EBIT Ratio	13.12	8.74	9.22	8.49	10.34	33.99
EV/FCF Ratio	14.91	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
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	5.45%	9.70%	9.71%	10.73%	11.16%	1.37%
FCF Yield	9.07%	13.29%	2.84%	-12.08%	1.68%	8.36%
Dividend Yield	2.68%	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	2.67%	4.49%	3.52%	3.93%	3.93%	0.67%

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