TYO:7467 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	Feb '26 Feb 12, 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	37,383	32,835	44,582	29,458	17,879	23,250
Market Cap Growth	11.65%	-26.35%	51.34%	64.76%	-23.10%	19.75%
Enterprise Value	74,181	67,928	69,595	47,713	24,116	28,268
Last Close Price	3750.00	3214.09	4140.00	2945.51	1688.73	2099.24
PE Ratio	14.02	8.88	10.08	6.00	6.22	10.05
Forward PE	-	6.69	6.69	6.69	6.67	9.07
PS Ratio	0.15	0.13	0.20	0.16	0.11	0.18
PB Ratio	0.71	0.62	0.89	0.68	0.45	0.63
P/TBV Ratio	0.79	0.70	0.93	0.72	0.48	0.67
P/FCF Ratio	-	-	9.35	-	-	30.43
P/OCF Ratio	-	-	8.68	-	-	26.21
EV/Sales Ratio	0.29	0.26	0.31	0.26	0.15	0.22
EV/EBITDA Ratio	11.64	9.00	8.63	6.80	5.26	7.61
EV/EBIT Ratio	12.80	9.55	9.02	7.09	5.60	8.15
EV/FCF Ratio	-46.51	-	14.60	-	-	37.00
Debt / Equity Ratio	0.93	0.82	0.65	0.81	0.45	0.35
Debt / EBITDA Ratio	7.67	5.78	4.05	5.03	3.83	3.52
Debt / FCF Ratio	-	-	6.85	-	-	17.11
Net Debt / Equity Ratio	0.66	0.57	0.36	0.56	0.23	0.09
Net Debt / EBITDA Ratio	5.44	3.99	2.23	3.47	1.98	0.91
Net Debt / FCF Ratio	-21.73	-4.19	3.78	-1.85	-1.82	4.40
Asset Turnover	1.91	2.07	1.99	1.97	2.03	1.81
Inventory Turnover	4.32	4.95	5.00	5.05	6.23	6.72
Quick Ratio	1.24	1.24	1.38	1.56	1.22	1.60
Current Ratio	2.34	2.48	2.47	2.63	2.10	2.18
Return on Equity (ROE)	5.16%	7.26%	9.52%	11.95%	7.67%	6.56%
Return on Assets (ROA)	2.73%	3.56%	4.26%	4.45%	3.45%	3.06%
Return on Invested Capital (ROIC)	3.82%	5.95%	6.99%	8.06%	6.45%	5.80%
Return on Capital Employed (ROCE)	7.30%	8.60%	10.30%	9.80%	9.40%	8.20%
Earnings Yield	7.13%	11.27%	9.92%	16.68%	16.09%	9.95%
FCF Yield	-4.27%	-21.87%	10.69%	-44.64%	-27.92%	3.29%
Dividend Yield	4.76%	5.76%	4.23%	5.26%	5.92%	3.81%
Payout Ratio	69.08%	48.53%	40.20%	21.60%	27.68%	32.37%
Buyback Yield / Dilution	-0.03%	-3.39%	-8.82%	-0.09%	-0.08%	-0.07%
Total Shareholder Return	4.74%	2.37%	-4.59%	5.17%	5.84%	3.74%

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