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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 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	13,985,191	14,189,819	8,481,263	4,867,863	1,637,734	1,349,470
Market Cap Growth	62.45%	67.31%	74.23%	197.23%	21.36%	16.40%
Enterprise Value	13,666,391	14,603,297	9,569,962	6,309,344	2,825,311	2,631,436
Last Close Price	4162.00	4223.00	2510.99	1425.88	471.20	377.97
PE Ratio	40.59	42.72	34.55	21.93	12.55	11.89
Forward PE	33.94	39.48	25.49	20.27	10.67	11.92
PS Ratio	2.81	2.85	1.69	1.05	0.39	0.35
PB Ratio	4.33	4.39	3.43	2.06	0.89	0.81
P/TBV Ratio	4.81	4.89	4.07	2.46	1.06	0.98
P/FCF Ratio	18.36	18.63	29.27	28.52	-	8.63
P/OCF Ratio	14.84	15.05	15.99	14.70	20.25	4.73
PEG Ratio	1.37	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	2.75	2.94	1.90	1.36	0.67	0.68
EV/EBITDA Ratio	20.16	22.09	19.47	15.07	8.59	10.63
EV/EBIT Ratio	29.29	32.46	28.92	24.01	15.67	23.56
EV/FCF Ratio	17.95	19.18	33.03	36.96	-	16.84
Debt / Equity Ratio	0.27	0.27	0.46	0.48	0.65	0.65
Debt / EBITDA Ratio	1.33	1.33	2.30	2.73	3.63	4.36
Debt / FCF Ratio	1.15	1.15	3.90	6.70	-	6.90
Net Debt / Equity Ratio	-0.14	-0.14	0.19	0.30	0.46	0.46
Net Debt / EBITDA Ratio	-0.69	-0.69	0.96	1.70	2.57	3.09
Net Debt / FCF Ratio	-0.60	-0.60	1.63	4.17	-16.56	4.89
Asset Turnover	0.67	0.67	0.78	0.79	0.79	0.78
Inventory Turnover	3.70	3.70	3.92	4.03	4.10	4.24
Quick Ratio	0.81	0.81	0.52	0.46	0.44	0.43
Current Ratio	1.28	1.28	1.24	1.16	1.16	1.13
Return on Equity (ROE)	12.58%	12.58%	10.85%	11.61%	8.37%	8.10%
Return on Assets (ROA)	3.77%	3.77%	3.20%	2.80%	2.13%	1.41%
Return on Invested Capital (ROIC)	11.64%	11.89%	7.70%	7.06%	5.41%	3.33%
Return on Capital Employed (ROCE)	11.20%	11.20%	9.40%	7.90%	6.30%	4.20%
Earnings Yield	2.37%	2.34%	2.89%	4.56%	7.96%	8.41%
FCF Yield	5.45%	5.37%	3.42%	3.51%	-3.12%	11.58%
Dividend Yield	0.66%	0.59%	0.92%	1.40%	2.76%	2.65%
Payout Ratio	24.23%	24.23%	31.44%	22.65%	29.54%	35.43%
Buyback Yield / Dilution	0.03%	0.03%	0.01%	-0.05%	-0.04%	0.14%
Total Shareholder Return	0.69%	0.62%	0.93%	1.35%	2.72%	2.78%

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