TYO:7600 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 13, 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	13,967	14,152	15,011	19,356	27,379	43,217
Market Cap Growth	1.80%	-5.72%	-22.45%	-29.30%	-36.65%	-27.68%
Enterprise Value	16,755	17,224	15,488	19,343	26,764	43,498
Last Close Price	530.00	537.00	553.26	696.85	968.28	1504.19
PE Ratio	53.09	53.81	-	15.23	19.24	20.24
Forward PE	29.12	30.30	10.91	11.45	16.87	20.33
PS Ratio	0.58	0.59	0.60	0.84	1.29	2.25
PB Ratio	0.55	0.56	0.61	0.76	1.18	2.01
P/TBV Ratio	0.56	0.57	0.62	0.77	1.20	2.05
P/FCF Ratio	-	-	-	60.30	28.40	27.49
P/OCF Ratio	68.13	-	14.35	9.20	12.53	13.89
EV/Sales Ratio	0.70	0.72	0.62	0.84	1.26	2.27
EV/EBITDA Ratio	7.87	7.67	4.80	5.79	7.49	10.66
EV/EBIT Ratio	32.41	29.96	9.95	11.07	13.22	16.34
EV/FCF Ratio	-9.54	-	-	60.26	27.76	27.67
Debt / Equity Ratio	0.23	0.23	0.13	0.06	0.08	0.09
Debt / EBITDA Ratio	2.61	2.61	1.02	0.45	0.52	0.45
Debt / FCF Ratio	-	-	-	4.65	1.94	1.18
Net Debt / Equity Ratio	0.11	0.11	0.00	-0.03	-0.04	-0.04
Net Debt / EBITDA Ratio	1.23	1.23	0.03	-0.25	-0.26	-0.18
Net Debt / FCF Ratio	-	-	-0.20	-2.58	-0.97	-0.47
Asset Turnover	0.69	0.69	0.77	0.76	0.75	0.73
Inventory Turnover	0.65	0.65	0.70	0.68	0.67	0.64
Quick Ratio	1.08	1.08	1.28	2.04	2.23	2.69
Current Ratio	3.23	3.23	3.29	5.36	5.51	6.23
Return on Equity (ROE)	1.09%	1.09%	-1.86%	5.33%	6.41%	10.65%
Return on Assets (ROA)	1.04%	1.04%	2.99%	3.58%	4.46%	6.33%
Return on Invested Capital (ROIC)	1.14%	1.21%	6.27%	5.91%	7.62%	10.35%
Return on Capital Employed (ROCE)	2.10%	2.10%	5.90%	6.40%	7.80%	10.90%
Earnings Yield	1.88%	1.86%	-3.07%	6.57%	5.20%	4.94%
FCF Yield	-12.57%	-	-3.36%	1.66%	3.52%	3.64%
Dividend Yield	3.78%	-	2.71%	2.01%	1.34%	0.80%
Payout Ratio	150.57%	-	-	26.99%	22.28%	13.58%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.05%	0.11%	0.12%	0.00%
Total Shareholder Return	3.77%	-0.05%	2.67%	2.12%	1.46%	0.80%

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