TYO:6614 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 12, 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	4,793	4,687	11,091	16,590	8,960	8,752
Market Cap Growth	8.08%	-57.74%	-33.15%	85.16%	2.37%	-
Enterprise Value	5,409	4,869	11,400	16,729	8,844	9,204
Last Close Price	1083.00	1059.00	2473.03	3678.13	1993.18	2049.23
PE Ratio	-	-	21.79	34.78	27.40	77.45
PS Ratio	0.73	0.72	1.56	2.56	1.67	1.98
PB Ratio	2.06	1.90	4.36	7.98	5.46	7.14
P/TBV Ratio	2.30	2.12	4.84	8.85	5.78	7.25
P/FCF Ratio	1597.72	46.41	34.45	-	-	61.64
P/OCF Ratio	65.66	23.79	22.41	276.50	373.33	40.71
EV/Sales Ratio	0.82	0.75	1.61	2.58	1.65	2.08
EV/EBITDA Ratio	67.61	23.87	16.15	21.95	17.38	30.78
EV/EBIT Ratio	-	85.42	18.88	25.46	22.28	45.34
EV/FCF Ratio	1803.05	48.21	35.40	-	-	64.82
Debt / Equity Ratio	0.44	0.28	0.23	0.29	0.25	0.49
Debt / EBITDA Ratio	12.76	3.35	0.83	0.79	0.81	1.99
Debt / FCF Ratio	340.33	6.76	1.81	-	-	4.20
Net Debt / Equity Ratio	0.27	0.05	0.03	0.04	-0.07	0.02
Net Debt / EBITDA Ratio	7.70	0.62	0.11	0.10	-0.23	0.07
Net Debt / FCF Ratio	205.33	1.25	0.23	-0.80	1.20	0.14
Asset Turnover	1.19	1.17	1.30	1.40	1.39	1.30
Inventory Turnover	4.69	4.61	4.37	4.95	5.90	6.45
Quick Ratio	1.34	1.22	1.16	1.19	1.28	1.04
Current Ratio	1.97	2.26	1.93	1.91	1.90	1.56
Return on Equity (ROE)	-3.36%	-0.56%	22.00%	25.64%	22.81%	11.88%
Return on Assets (ROA)	-0.79%	0.64%	6.91%	8.86%	6.44%	3.72%
Return on Invested Capital (ROIC)	-2.46%	2.19%	20.18%	27.80%	22.70%	8.71%
Return on Capital Employed (ROCE)	-1.90%	1.50%	16.10%	20.00%	14.70%	9.00%
Earnings Yield	-1.69%	-0.30%	4.59%	2.88%	3.65%	1.29%
FCF Yield	0.06%	2.15%	2.90%	-0.57%	-1.09%	1.62%
Payout Ratio	-	-	12.97%	9.01%	-	-
Buyback Yield / Dilution	0.22%	-0.05%	0.21%	-0.22%	-46.00%	-0.94%

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