TYO:6807 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	Apr '26 Apr 30, 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	160,547	151,352	175,820	226,055	209,321	181,151
Market Cap Growth	11.12%	-13.92%	-22.22%	7.99%	15.55%	11.26%
Enterprise Value	153,798	140,998	163,010	162,190	154,341	132,184
Last Close Price	2381.00	2245.00	2545.83	2365.55	2149.00	1820.55
PE Ratio	22.71	21.41	15.17	18.46	14.30	12.65
Forward PE	16.17	15.58	13.44	16.39	13.10	12.43
PS Ratio	0.70	0.66	0.79	1.00	0.89	0.81
PB Ratio	1.11	1.05	1.32	1.78	1.22	1.15
P/TBV Ratio	1.14	1.07	1.34	1.82	1.24	1.17
P/FCF Ratio	-	-	9.61	15.60	21.18	33.10
P/OCF Ratio	9.45	8.91	4.84	6.49	6.45	7.41
PEG Ratio	5.25	3.57	0.74	2.34	1.57	0.33
EV/Sales Ratio	0.67	0.62	0.74	0.72	0.65	0.59
EV/EBITDA Ratio	5.36	4.92	4.47	4.63	4.05	3.44
EV/EBIT Ratio	17.21	15.78	10.44	11.24	8.79	7.32
EV/FCF Ratio	-22.76	-	8.91	11.19	15.62	24.15
Debt / Equity Ratio	0.29	0.29	0.28	0.51	0.06	0.11
Debt / EBITDA Ratio	1.46	1.46	1.01	1.84	0.26	0.45
Debt / FCF Ratio	-	-	2.02	4.45	0.99	3.18
Net Debt / Equity Ratio	-0.05	-0.05	-0.12	-0.03	-0.31	-0.30
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.43	-0.11	-1.40	-1.25
Net Debt / FCF Ratio	1.00	1.00	-0.87	-0.26	-5.39	-8.80
Asset Turnover	1.02	1.02	0.98	0.98	1.04	1.01
Inventory Turnover	6.18	6.18	6.25	6.54	6.73	7.31
Quick Ratio	1.65	1.65	1.85	2.06	2.09	1.90
Current Ratio	2.47	2.47	2.56	2.72	2.79	2.52
Return on Equity (ROE)	5.08%	5.08%	8.90%	8.22%	8.89%	9.55%
Return on Assets (ROA)	2.50%	2.50%	4.32%	3.90%	4.86%	5.07%
Return on Invested Capital (ROIC)	4.66%	4.87%	9.90%	8.94%	11.81%	13.48%
Return on Capital Employed (ROCE)	5.00%	5.00%	9.40%	7.90%	10.00%	10.70%
Earnings Yield	4.40%	4.67%	6.59%	5.42%	6.99%	7.91%
FCF Yield	-4.21%	-4.46%	10.41%	6.41%	4.72%	3.02%
Dividend Yield	2.10%	2.67%	2.36%	2.33%	2.33%	1.92%
Payout Ratio	57.21%	57.21%	34.86%	37.21%	27.98%	19.04%
Buyback Yield / Dilution	-0.03%	-0.03%	24.60%	1.88%	-0.12%	-0.04%
Total Shareholder Return	2.07%	2.64%	26.96%	4.20%	2.21%	1.88%

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