TYO:7167 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	Jul '26 Jul 2, 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	1,416,276	1,119,693	714,435	519,890	344,877	276,419
Market Cap Growth	103.77%	56.72%	37.42%	50.75%	24.77%	-8.69%
Last Close Price	1509.00	1193.00	707.55	486.83	300.47	228.84
PE Ratio	16.95	13.30	12.27	11.99	10.72	6.44
PS Ratio	4.12	3.26	2.52	2.00	1.18	1.17
PB Ratio	1.31	1.04	0.74	0.53	0.38	0.29
P/FCF Ratio	-	-	-	-	-	0.46
P/OCF Ratio	-	-	-	-	-	0.45
Debt / Equity Ratio	1.49	1.49	2.35	2.80	3.08	6.07
Debt / FCF Ratio	-	-	-	-	-	9.59
Net Debt / Equity Ratio	-0.79	-0.79	-1.00	-1.69	-2.25	-1.52
Net Debt / FCF Ratio	0.65	0.65	0.87	5.20	0.55	-2.40
Return on Equity (ROE)	8.24%	8.24%	5.96%	4.58%	3.45%	4.39%
Return on Assets (ROA)	0.40%	0.40%	0.27%	0.20%	0.14%	0.18%
Earnings Yield	5.94%	7.52%	8.15%	8.34%	9.33%	15.54%
FCF Yield	-92.91%	-117.52%	-155.40%	-61.82%	-1085.56%	219.57%
Dividend Yield	2.65%	-	2.26%	2.46%	3.66%	4.81%
Payout Ratio	24.02%	24.02%	22.49%	27.87%	36.93%	28.94%
Buyback Yield / Dilution	5.22%	5.22%	4.17%	3.28%	2.42%	4.96%
Total Shareholder Return	7.87%	5.22%	6.43%	5.74%	6.08%	9.77%