TYO:6882 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	13,257	11,504	23,807	12,635	11,238	11,477
Market Cap Growth	13.14%	-51.68%	88.42%	12.43%	-2.08%	74.20%
Enterprise Value	9,797	7,343	19,942	8,604	4,600	6,358
Last Close Price	996.00	855.69	1696.17	873.82	711.96	705.63
PE Ratio	154.08	22.92	8.06	10.18	9.80	23.09
Forward PE	11.28	9.79	9.43	10.99	11.21	24.01
PS Ratio	0.52	0.45	0.77	0.45	0.50	0.59
PB Ratio	0.54	0.47	0.97	0.60	0.57	0.59
P/TBV Ratio	0.55	0.48	0.98	0.60	0.57	0.60
P/FCF Ratio	-	-	16.75	-	17.64	9.29
P/OCF Ratio	-	12.11	10.34	-	11.96	6.64
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.38	0.29	0.64	0.31	0.20	0.33
EV/EBITDA Ratio	-	3.70	4.62	3.41	2.02	4.46
EV/EBIT Ratio	14.28	6.84	5.85	5.28	3.49	15.25
EV/FCF Ratio	-	-	14.03	-	7.22	5.15
Debt / Equity Ratio	0.11	0.14	0.05	0.01	0.01	0.00
Debt / EBITDA Ratio	-	1.66	0.27	0.08	0.04	0.05
Debt / FCF Ratio	-	-	0.81	-	0.16	0.05
Net Debt / Equity Ratio	-0.14	-0.10	-0.19	-0.18	-0.25	-0.30
Net Debt / EBITDA Ratio	-	-1.24	-1.08	-1.49	-2.16	-4.07
Net Debt / FCF Ratio	-	2.31	-3.29	3.94	-7.73	-4.70
Asset Turnover	0.74	0.74	0.96	1.00	0.87	0.80
Inventory Turnover	2.00	2.17	2.65	2.90	2.95	2.97
Quick Ratio	1.64	1.76	1.73	1.83	1.94	2.80
Current Ratio	2.74	2.87	2.60	2.99	3.02	3.87
Return on Equity (ROE)	0.35%	2.06%	12.99%	6.07%	5.86%	2.63%
Return on Assets (ROA)	1.44%	1.95%	6.61%	3.62%	3.17%	1.07%
Return on Invested Capital (ROIC)	0.42%	2.11%	15.65%	7.62%	8.05%	2.47%
Return on Capital Employed (ROCE)	3.20%	4.30%	13.70%	7.60%	6.50%	2.10%
Earnings Yield	0.65%	4.36%	12.41%	9.82%	10.21%	4.33%
FCF Yield	-	-9.28%	5.97%	-7.57%	5.67%	10.76%
Dividend Yield	4.00%	4.67%	2.65%	3.43%	3.51%	2.13%
Payout Ratio	-	133.47%	14.42%	25.87%	22.06%	28.17%
Buyback Yield / Dilution	-0.03%	-	-2.14%	5.44%	1.97%	0.52%
Total Shareholder Return	4.02%	4.67%	0.52%	8.87%	5.48%	2.64%

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