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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	301,038	243,661	214,808	191,298	141,887	210,806
Market Cap Growth	17.29%	13.43%	12.29%	34.82%	-32.69%	109.51%
Enterprise Value	303,349	248,782	220,896	196,644	146,440	213,421
Last Close Price	1684.00	1352.29	1179.04	1039.44	767.54	1133.14
PE Ratio	45.21	44.06	47.58	60.67	52.05	89.25
Forward PE	36.35	38.10	41.77	50.54	43.86	80.34
PS Ratio	5.44	4.93	5.09	5.48	4.77	8.60
PB Ratio	13.27	12.00	12.80	13.99	12.07	20.07
P/TBV Ratio	16.76	15.49	17.74	21.21	19.29	27.51
P/FCF Ratio	-	52.65	64.68	119.94	99.36	423.30
P/OCF Ratio	-	43.18	40.68	44.98	47.22	69.85
EV/Sales Ratio	5.48	5.04	5.23	5.63	4.92	8.70
EV/EBITDA Ratio	24.62	23.81	26.05	30.39	27.97	47.51
EV/EBIT Ratio	29.29	28.89	32.45	39.35	35.60	59.07
EV/FCF Ratio	-	53.76	66.52	123.29	102.55	428.56
Debt / Equity Ratio	0.24	0.25	0.40	0.56	0.62	0.42
Debt / EBITDA Ratio	-	0.48	0.79	1.19	1.39	0.98
Debt / FCF Ratio	-	1.08	2.02	4.84	5.11	8.84
Net Debt / Equity Ratio	0.08	0.13	0.27	0.42	0.44	0.26
Net Debt / EBITDA Ratio	0.16	0.25	0.53	0.88	0.98	0.61
Net Debt / FCF Ratio	-	0.57	1.36	3.57	3.58	5.48
Asset Turnover	-	1.45	1.37	1.29	1.30	1.41
Inventory Turnover	-	5.61	7.04	7.75	7.77	7.49
Quick Ratio	0.83	0.78	0.66	0.58	0.73	0.73
Current Ratio	1.48	1.36	1.05	0.93	1.13	1.13
Return on Equity (ROE)	-	30.26%	29.85%	25.09%	25.00%	30.37%
Return on Assets (ROA)	-	15.84%	13.83%	11.50%	11.22%	12.99%
Return on Invested Capital (ROIC)	43.29%	26.41%	22.24%	17.23%	17.98%	20.85%
Return on Capital Employed (ROCE)	41.50%	37.20%	34.80%	29.10%	24.70%	27.30%
Earnings Yield	2.21%	2.27%	2.10%	1.65%	1.92%	1.12%
FCF Yield	-	1.90%	1.55%	0.83%	1.01%	0.24%
Dividend Yield	1.17%	1.15%	1.06%	0.82%	0.91%	0.53%
Payout Ratio	-	40.25%	33.51%	39.39%	38.96%	30.86%
Buyback Yield / Dilution	0.02%	-0.00%	-0.01%	0.00%	-0.88%	-2.32%
Total Shareholder Return	1.19%	1.14%	1.05%	0.82%	0.03%	-1.79%

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