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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	116,594	76,313	22,825	35,071	19,154	26,500
Market Cap Growth	392.29%	234.34%	-34.92%	83.10%	-27.72%	23.35%
Enterprise Value	97,035	69,167	16,389	27,778	12,393	22,799
Last Close Price	7960.00	5210.00	1775.84	2645.12	1415.56	1907.23
PE Ratio	18.69	14.00	6.61	56.38	7.33	6.97
Forward PE	21.43	14.25	6.21	56.13	7.30	7.41
PS Ratio	3.97	2.60	0.96	2.01	0.92	1.12
PB Ratio	2.60	1.70	0.82	1.42	0.79	1.22
P/TBV Ratio	2.61	1.71	0.83	1.43	0.80	1.23
P/FCF Ratio	52.12	34.11	-	88.34	7.89	6.82
P/OCF Ratio	20.25	13.25	12.67	15.15	5.72	5.51
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	3.30	2.36	0.69	1.59	0.60	0.97
EV/EBITDA Ratio	11.18	7.97	2.84	14.35	2.87	3.82
EV/EBIT Ratio	13.38	9.54	3.57	31.89	3.87	4.60
EV/FCF Ratio	43.38	30.92	-	69.97	5.11	5.87
Debt / Equity Ratio	0.17	0.17	0.21	0.24	0.18	0.24
Debt / EBITDA Ratio	0.87	0.87	1.02	3.09	1.00	0.89
Debt / FCF Ratio	3.39	3.39	-	15.07	1.77	1.36
Net Debt / Equity Ratio	-0.44	-0.44	-0.22	-0.33	-0.35	-0.30
Net Debt / EBITDA Ratio	-2.25	-2.25	-1.08	-4.27	-1.97	-1.10
Net Debt / FCF Ratio	-8.74	-8.74	3.77	-20.83	-3.51	-1.69
Asset Turnover	0.60	0.60	0.64	0.52	0.63	0.81
Inventory Turnover	3.77	3.77	3.65	3.27	3.73	4.51
Quick Ratio	5.55	5.55	3.53	4.00	3.80	2.95
Current Ratio	6.29	6.29	4.19	4.74	4.55	3.46
Return on Equity (ROE)	14.98%	14.98%	13.14%	2.54%	11.35%	20.44%
Return on Assets (ROA)	9.22%	9.22%	7.68%	1.61%	6.10%	10.57%
Return on Invested Capital (ROIC)	22.36%	23.11%	18.00%	3.35%	15.62%	24.37%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.90%	3.00%	11.80%	19.30%
Earnings Yield	4.68%	7.14%	15.13%	1.77%	13.64%	14.35%
FCF Yield	1.92%	2.93%	-7.29%	1.13%	12.67%	14.66%
Dividend Yield	0.99%	-	3.66%	1.51%	2.83%	2.10%
Payout Ratio	16.22%	16.22%	18.27%	80.87%	19.22%	8.68%
Buyback Yield / Dilution	-1.33%	-1.33%	-0.06%	-0.16%	-3.12%	-13.64%
Total Shareholder Return	-0.34%	-1.33%	3.60%	1.35%	-0.29%	-11.54%

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