TYO:6742 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	Mar '26 Mar 25, 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	40,922	30,669	32,676	26,655	27,407	25,840
Market Cap Growth	33.16%	-6.14%	22.59%	-2.75%	6.07%	-11.59%
Enterprise Value	74,289	67,429	66,612	50,557	50,713	58,534
Last Close Price	663.00	484.46	493.35	387.15	381.44	346.13
PE Ratio	8.65	6.41	9.52	12.88	2.31	-
Forward PE	8.99	3.33	3.33	3.33	3.33	5.77
PS Ratio	0.46	0.36	0.46	0.37	0.38	0.42
PB Ratio	0.80	0.59	0.66	0.58	0.61	0.69
P/TBV Ratio	0.81	0.60	0.67	0.59	0.62	0.72
P/FCF Ratio	7.61	11.01	-	-	2.11	-
P/OCF Ratio	6.54	8.19	-	-	1.83	-
EV/Sales Ratio	0.84	0.79	0.95	0.70	0.70	0.94
EV/EBITDA Ratio	9.05	8.39	15.26	12.26	10.35	19.22
EV/EBIT Ratio	11.81	11.03	26.73	22.90	17.08	48.18
EV/FCF Ratio	13.81	24.21	-	-	3.90	-
Debt / Equity Ratio	0.82	0.64	0.73	0.59	0.56	1.01
Debt / EBITDA Ratio	5.42	4.11	8.25	6.61	5.13	12.35
Debt / FCF Ratio	7.75	11.85	-	-	1.93	-
Net Debt / Equity Ratio	0.66	0.48	0.53	0.47	0.36	0.80
Net Debt / EBITDA Ratio	4.34	3.09	6.08	5.23	3.26	9.85
Net Debt / FCF Ratio	6.20	8.92	-3.94	-4.76	1.23	-8.30
Asset Turnover	0.68	0.67	0.58	0.64	0.68	0.59
Inventory Turnover	1.17	1.32	1.19	1.38	1.67	1.55
Quick Ratio	0.48	0.55	0.46	0.47	0.55	0.63
Current Ratio	1.54	1.59	1.40	1.49	1.52	1.27
Return on Equity (ROE)	9.71%	9.44%	7.16%	4.54%	28.80%	-19.13%
Return on Assets (ROA)	2.78%	2.99%	1.28%	1.21%	1.72%	0.73%
Return on Invested Capital (ROIC)	4.64%	5.59%	2.33%	2.53%	3.33%	1.77%
Return on Capital Employed (ROCE)	8.60%	9.00%	4.00%	3.60%	4.80%	2.40%
Earnings Yield	11.65%	15.60%	10.51%	7.77%	43.27%	-30.65%
FCF Yield	13.15%	9.08%	-20.61%	-16.99%	47.47%	-13.99%
Dividend Yield	3.44%	4.75%	4.05%	4.65%	4.72%	4.33%
Payout Ratio	30.16%	26.22%	32.88%	54.54%	7.94%	-
Total Shareholder Return	4.25%	4.75%	4.05%	4.65%	4.72%	4.33%

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