Japan Cash Machine 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	Apr '26 Apr 16, 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	27,425	27,147	36,915	35,213	20,021	18,122
Market Cap Growth	-7.93%	-26.46%	4.83%	75.89%	10.47%	12.94%
Enterprise Value	14,466	23,012	32,172	25,262	11,163	10,624
Last Close Price	1011.00	969.51	1203.02	1077.01	599.43	538.57
PE Ratio	5.83	7.13	11.25	11.19	33.09	-
Forward PE	-	21.14	21.14	21.14	21.14	21.14
PS Ratio	0.89	0.72	1.17	1.39	1.00	1.07
PB Ratio	0.78	0.85	1.29	1.30	0.86	0.82
P/TBV Ratio	0.78	0.85	1.30	1.30	0.87	0.82
P/FCF Ratio	4.53	3.77	-	-	17.78	-
P/OCF Ratio	3.98	3.56	-	-	15.02	-
EV/Sales Ratio	0.47	0.61	1.02	1.00	0.56	0.63
EV/EBITDA Ratio	4.84	4.26	9.95	28.90	14.55	-
EV/EBIT Ratio	6.07	4.74	11.33	40.55	19.62	-
EV/FCF Ratio	2.39	3.19	-	-	9.91	-
Debt / Equity Ratio	0.27	0.34	0.39	0.16	0.22	0.20
Debt / EBITDA Ratio	3.15	2.01	3.43	4.98	6.59	-
Debt / FCF Ratio	1.56	1.51	-	-	4.49	-
Net Debt / Equity Ratio	-0.37	-0.21	-0.05	-0.34	-0.40	-0.36
Net Debt / EBITDA Ratio	-4.32	-1.23	-0.46	-10.71	-12.00	4.63
Net Debt / FCF Ratio	-2.14	-0.92	0.26	6.90	-8.18	6.53
Asset Turnover	0.63	0.78	0.73	0.70	0.62	0.49
Inventory Turnover	1.18	1.23	1.25	1.59	1.36	1.18
Quick Ratio	4.28	2.90	2.10	2.43	3.34	1.74
Current Ratio	6.59	5.14	4.34	4.23	5.19	2.86
Return on Equity (ROE)	14.31%	12.56%	11.76%	12.50%	2.67%	-28.84%
Return on Assets (ROA)	3.04%	6.25%	4.10%	1.08%	1.10%	-4.70%
Return on Invested Capital (ROIC)	8.30%	14.66%	11.40%	3.92%	1.77%	-14.70%
Return on Capital Employed (ROCE)	5.50%	11.70%	7.40%	2.00%	2.10%	-11.40%
Earnings Yield	17.11%	14.04%	8.89%	8.93%	3.02%	-41.70%
FCF Yield	22.07%	26.54%	-15.74%	-3.85%	5.62%	-6.74%
Dividend Yield	3.96%	4.13%	2.16%	0.93%	0.83%	-
Payout Ratio	23.07%	23.83%	12.47%	7.50%	-	-
Buyback Yield / Dilution	-0.45%	7.27%	1.56%	0.16%	0.00%	-0.02%
Total Shareholder Return	3.50%	11.40%	3.72%	1.09%	0.83%	-0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.