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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	19,700	12,499	11,504	23,807	12,635	11,238
Market Cap Growth	89.89%	8.64%	-51.68%	88.42%	12.43%	-2.08%
Enterprise Value	15,466	9,039	7,343	19,942	8,604	4,600
Last Close Price	1480.00	939.00	830.07	1645.39	847.66	690.65
PE Ratio	51.69	32.81	22.92	8.06	10.18	9.80
Forward PE	15.15	10.63	9.79	9.43	10.99	11.21
PS Ratio	0.74	0.47	0.45	0.77	0.45	0.50
PB Ratio	0.79	0.50	0.47	0.97	0.60	0.57
P/TBV Ratio	0.81	0.51	0.48	0.98	0.60	0.57
P/FCF Ratio	9.14	5.80	-	16.75	-	17.64
P/OCF Ratio	5.85	3.71	12.11	10.34	-	11.96
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.58	0.34	0.29	0.64	0.31	0.20
EV/EBITDA Ratio	7.20	3.77	3.70	4.62	3.41	2.02
EV/EBIT Ratio	13.60	6.52	6.84	5.85	5.28	3.49
EV/FCF Ratio	7.18	4.19	-	14.03	-	7.22
Debt / Equity Ratio	0.10	0.10	0.14	0.05	0.01	0.01
Debt / EBITDA Ratio	1.06	1.06	1.66	0.27	0.08	0.04
Debt / FCF Ratio	1.18	1.18	-	0.81	-	0.16
Net Debt / Equity Ratio	-0.17	-0.17	-0.10	-0.19	-0.18	-0.25
Net Debt / EBITDA Ratio	-1.76	-1.76	-1.24	-1.08	-1.49	-2.16
Net Debt / FCF Ratio	-1.96	-1.96	2.31	-3.29	3.94	-7.73
Asset Turnover	0.80	0.80	0.74	0.96	1.00	0.87
Inventory Turnover	2.37	2.37	2.17	2.65	2.90	2.95
Quick Ratio	2.13	2.13	1.76	1.73	1.83	1.94
Current Ratio	3.34	3.34	2.87	2.60	2.99	3.02
Return on Equity (ROE)	1.55%	1.55%	2.06%	12.99%	6.07%	5.86%
Return on Assets (ROA)	2.61%	2.61%	1.95%	6.61%	3.62%	3.17%
Return on Invested Capital (ROIC)	2.85%	2.79%	2.11%	15.65%	7.62%	8.05%
Return on Capital Employed (ROCE)	5.40%	5.40%	4.30%	13.70%	7.60%	6.50%
Earnings Yield	1.93%	3.05%	4.36%	12.41%	9.82%	10.21%
FCF Yield	10.94%	17.24%	-9.28%	5.97%	-7.57%	5.67%
Dividend Yield	2.65%	-	4.82%	2.73%	3.54%	3.62%
Payout Ratio	140.68%	140.68%	133.47%	14.42%	25.87%	22.06%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-2.14%	5.44%	1.97%
Total Shareholder Return	2.85%	-0.06%	4.82%	0.60%	8.98%	5.59%

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