TYO:7745 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 22, 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	75,233	68,496	50,176	79,704	39,092	20,020
Market Cap Growth	61.01%	36.51%	-37.05%	103.89%	95.26%	-21.98%
Enterprise Value	74,321	69,057	52,913	83,768	45,312	29,107
Last Close Price	2747.00	2501.00	1789.56	2777.90	1342.20	883.34
PE Ratio	12.71	11.56	7.76	15.04	7.08	5.60
Forward PE	12.54	11.33	7.29	12.68	7.81	7.98
PS Ratio	1.09	0.99	0.75	1.29	0.66	0.39
PB Ratio	1.52	1.38	1.17	2.11	1.20	0.74
P/TBV Ratio	1.57	1.43	1.21	2.19	1.26	0.88
P/FCF Ratio	21.99	20.02	9.93	14.42	12.17	-
P/OCF Ratio	11.63	10.59	7.63	11.07	9.54	11.24
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	1.07	1.00	0.79	1.35	0.77	0.56
EV/EBITDA Ratio	6.67	6.20	4.99	8.61	4.89	4.03
EV/EBIT Ratio	8.07	7.50	6.00	10.53	6.06	5.30
EV/FCF Ratio	21.72	20.18	10.47	15.16	14.11	-
Debt / Equity Ratio	0.26	0.26	0.32	0.47	0.67	0.72
Debt / EBITDA Ratio	1.15	1.15	1.28	1.83	2.35	2.68
Debt / FCF Ratio	3.73	3.73	2.69	3.23	6.80	-
Net Debt / Equity Ratio	-0.02	-0.02	0.01	0.09	0.21	0.28
Net Debt / EBITDA Ratio	-0.09	-0.09	0.02	0.33	0.74	1.04
Net Debt / FCF Ratio	-0.29	-0.29	0.05	0.58	2.12	-25.92
Asset Turnover	0.96	0.96	0.95	0.88	0.92	0.91
Inventory Turnover	1.86	1.86	1.84	1.70	1.78	1.99
Quick Ratio	1.41	1.41	1.31	1.08	0.97	0.99
Current Ratio	2.39	2.39	2.27	1.82	1.69	1.68
Return on Equity (ROE)	12.87%	12.87%	16.12%	15.12%	18.58%	15.76%
Return on Assets (ROA)	7.98%	7.98%	7.81%	7.03%	7.26%	6.06%
Return on Invested Capital (ROIC)	13.22%	13.79%	14.98%	13.25%	14.80%	12.34%
Return on Capital Employed (ROCE)	17.70%	17.70%	19.10%	18.90%	19.60%	16.60%
Earnings Yield	7.87%	8.65%	12.89%	6.65%	14.13%	17.85%
FCF Yield	4.55%	5.00%	10.07%	6.93%	8.21%	-1.44%
Dividend Yield	1.82%	-	2.23%	1.26%	2.61%	2.83%
Payout Ratio	21.07%	21.07%	17.13%	18.25%	13.51%	14.67%
Buyback Yield / Dilution	0.27%	0.27%	0.07%	-0.12%	-32.70%	-0.11%
Total Shareholder Return	2.15%	0.27%	2.31%	1.14%	-30.09%	2.72%

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