TYO:6544 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	May '26 May 27, 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	319,451	290,044	243,661	214,808	191,298	141,887
Market Cap Growth	16.27%	19.04%	13.43%	12.29%	34.82%	-32.69%
Enterprise Value	318,667	292,355	248,782	220,896	196,644	146,440
Last Close Price	1787.00	1622.50	1350.64	1177.60	1038.17	766.61
PE Ratio	43.64	39.63	44.06	47.58	60.67	52.05
Forward PE	36.79	35.03	38.10	41.77	50.54	43.86
PS Ratio	5.55	5.04	4.93	5.09	5.48	4.77
PB Ratio	12.78	11.61	12.00	12.80	13.99	12.07
P/TBV Ratio	15.70	14.26	15.49	17.74	21.21	19.29
P/FCF Ratio	41.76	37.91	52.65	64.68	119.94	99.36
P/OCF Ratio	36.30	32.96	43.18	40.68	44.98	47.22
EV/Sales Ratio	5.53	5.08	5.04	5.23	5.63	4.92
EV/EBITDA Ratio	24.75	22.71	23.81	26.05	30.39	27.97
EV/EBIT Ratio	28.98	26.59	28.89	32.45	39.35	35.60
EV/FCF Ratio	41.66	38.22	53.76	66.52	123.29	102.55
Debt / Equity Ratio	0.12	0.12	0.25	0.40	0.56	0.62
Debt / EBITDA Ratio	0.23	0.23	0.48	0.79	1.19	1.39
Debt / FCF Ratio	0.39	0.39	1.08	2.02	4.84	5.11
Net Debt / Equity Ratio	-0.05	-0.05	0.13	0.27	0.42	0.44
Net Debt / EBITDA Ratio	-0.09	-0.09	0.25	0.53	0.88	0.98
Net Debt / FCF Ratio	-0.16	-0.16	0.57	1.36	3.57	3.58
Asset Turnover	1.53	1.53	1.45	1.37	1.29	1.30
Inventory Turnover	5.03	5.03	5.61	7.04	7.75	7.77
Quick Ratio	0.99	0.99	0.78	0.66	0.58	0.73
Current Ratio	1.62	1.62	1.36	1.05	0.93	1.13
Return on Equity (ROE)	32.52%	32.52%	30.26%	29.85%	25.09%	25.00%
Return on Assets (ROA)	18.20%	18.20%	15.84%	13.83%	11.50%	11.22%
Return on Invested Capital (ROIC)	31.40%	32.49%	26.41%	22.24%	17.23%	17.98%
Return on Capital Employed (ROCE)	40.60%	40.60%	37.20%	34.80%	29.10%	24.70%
Earnings Yield	2.29%	2.52%	2.27%	2.10%	1.65%	1.92%
FCF Yield	2.39%	2.64%	1.90%	1.55%	0.83%	1.01%
Dividend Yield	1.05%	-	1.15%	1.06%	0.82%	0.91%
Payout Ratio	37.71%	37.71%	40.25%	33.51%	39.39%	38.96%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	-0.01%	0.00%	-0.88%
Total Shareholder Return	1.06%	0.01%	1.15%	1.05%	0.82%	0.03%

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