TYO:6855 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	89,216	22,825	35,071	19,154	26,500	21,484
Market Cap Growth	206.42%	-34.92%	83.10%	-27.72%	23.35%	149.54%
Enterprise Value	82,070	16,389	27,778	12,393	22,799	23,735
Last Close Price	6200.00	1791.13	2667.89	1427.75	1923.64	1703.91
PE Ratio	16.09	6.61	56.38	7.33	6.97	10.55
Forward PE	16.96	6.21	56.13	7.30	7.41	10.69
PS Ratio	3.00	0.96	2.01	0.92	1.12	1.16
PB Ratio	2.94	0.82	1.42	0.79	1.22	1.39
P/TBV Ratio	2.96	0.83	1.43	0.80	1.23	1.41
P/FCF Ratio	-	-	88.34	7.89	6.82	1130.71
P/OCF Ratio	-	12.67	15.15	5.72	5.51	15.18
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	2.76	0.69	1.59	0.60	0.97	1.28
EV/EBITDA Ratio	10.16	2.84	14.35	2.87	3.82	6.61
EV/EBIT Ratio	12.10	3.57	31.89	3.87	4.60	8.91
EV/FCF Ratio	-	-	69.97	5.11	5.87	1249.19
Debt / Equity Ratio	0.20	0.21	0.24	0.18	0.24	0.43
Debt / EBITDA Ratio	0.76	1.02	3.09	1.00	0.89	1.82
Debt / FCF Ratio	-	-	15.07	1.77	1.36	344.79
Net Debt / Equity Ratio	-0.23	-0.22	-0.33	-0.35	-0.30	-0.02
Net Debt / EBITDA Ratio	-0.88	-1.08	-4.27	-1.97	-1.10	-0.07
Net Debt / FCF Ratio	-	3.77	-20.83	-3.51	-1.69	-13.42
Asset Turnover	0.78	0.64	0.52	0.63	0.81	0.80
Inventory Turnover	3.36	3.65	3.27	3.73	4.51	3.93
Quick Ratio	4.08	3.53	4.00	3.80	2.95	3.06
Current Ratio	4.91	4.19	4.74	4.55	3.46	3.75
Return on Equity (ROE)	17.23%	13.14%	2.54%	11.35%	20.44%	14.81%
Return on Assets (ROA)	11.06%	7.68%	1.61%	6.10%	10.57%	7.20%
Return on Invested Capital (ROIC)	22.99%	18.00%	3.35%	15.62%	24.37%	14.72%
Return on Capital Employed (ROCE)	19.10%	13.90%	3.00%	11.80%	19.30%	12.90%
Earnings Yield	5.46%	15.13%	1.77%	13.64%	14.35%	9.48%
FCF Yield	-	-7.29%	1.13%	12.67%	14.66%	0.09%
Dividend Yield	1.19%	3.63%	1.50%	2.80%	2.08%	0.88%
Payout Ratio	-	18.27%	80.87%	19.22%	8.68%	7.76%
Buyback Yield / Dilution	-0.07%	-0.06%	-0.16%	-3.12%	-13.64%	-1.57%
Total Shareholder Return	1.22%	3.57%	1.34%	-0.32%	-11.56%	-0.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.