TYO:7011 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	Apr '26 Apr 2, 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	16,138,693	8,481,263	4,867,863	1,637,734	1,349,470	1,159,302
Market Cap Growth	104.97%	74.23%	197.23%	21.36%	16.40%	26.29%
Enterprise Value	16,552,171	9,569,962	6,309,344	2,825,311	2,631,436	2,572,117
Last Close Price	4803.00	2511.54	1426.19	471.31	378.05	315.30
PE Ratio	51.88	34.55	21.93	12.55	11.89	28.53
Forward PE	44.91	25.49	20.27	10.67	11.92	17.66
PS Ratio	3.04	1.69	1.05	0.39	0.35	0.31
PB Ratio	5.79	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	6.61	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	27.58	29.27	28.52	-	8.63	-
P/OCF Ratio	20.10	15.99	14.70	20.25	4.73	-
PEG Ratio	1.81	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	3.12	1.90	1.36	0.67	0.68	0.70
EV/EBITDA Ratio	28.45	19.47	15.07	8.59	10.63	9.70
EV/EBIT Ratio	41.48	28.92	24.01	15.67	23.56	95.96
EV/FCF Ratio	28.28	33.03	36.96	-	16.84	-
Debt / Equity Ratio	0.35	0.46	0.48	0.65	0.65	0.86
Debt / EBITDA Ratio	1.75	2.30	2.73	3.63	4.36	4.66
Debt / FCF Ratio	1.65	3.90	6.70	-	6.90	-
Net Debt / Equity Ratio	0.10	0.19	0.30	0.46	0.46	0.69
Net Debt / EBITDA Ratio	0.51	0.96	1.70	2.57	3.09	3.74
Net Debt / FCF Ratio	0.48	1.63	4.17	-16.56	4.89	-4.11
Asset Turnover	0.75	0.78	0.79	0.79	0.78	0.76
Inventory Turnover	3.66	3.92	4.03	4.10	4.24	4.33
Quick Ratio	0.70	0.52	0.46	0.44	0.43	0.38
Current Ratio	1.27	1.24	1.16	1.16	1.13	1.05
Return on Equity (ROE)	-	10.85%	11.61%	8.37%	8.10%	3.17%
Return on Assets (ROA)	-	3.20%	2.80%	2.13%	1.41%	0.34%
Return on Invested Capital (ROIC)	8.92%	7.70%	7.06%	5.41%	3.33%	0.98%
Return on Capital Employed (ROCE)	10.20%	9.40%	7.90%	6.30%	4.20%	1.10%
Earnings Yield	1.76%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	3.63%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.51%	0.92%	1.40%	2.76%	2.65%	2.38%
Payout Ratio	28.34%	31.44%	22.65%	29.54%	35.43%	63.16%
Buyback Yield / Dilution	-0.07%	0.01%	-0.05%	-0.04%	0.14%	-0.01%
Total Shareholder Return	0.44%	0.93%	1.35%	2.72%	2.78%	2.37%

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