TYO:7952 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	25,403	24,534	30,903	26,214	28,105	30,083
Market Cap Growth	1.37%	-20.61%	17.89%	-6.73%	-6.57%	45.18%
Enterprise Value	24,187	19,256	21,592	17,850	18,294	25,469
Last Close Price	2953.00	2853.00	3482.47	2878.77	2999.55	3137.34
PE Ratio	31.82	60.58	11.11	7.14	5.57	11.66
Forward PE	-	7.17	7.17	6.29	7.33	16.26
PS Ratio	0.35	0.34	0.39	0.30	0.33	0.45
PB Ratio	0.59	0.55	0.72	0.68	0.84	1.08
P/TBV Ratio	0.60	0.56	0.73	0.70	0.86	1.11
P/FCF Ratio	-	-	103.70	-	6.72	7.25
P/OCF Ratio	-	-	21.43	-	5.53	6.09
EV/Sales Ratio	0.34	0.26	0.27	0.20	0.21	0.38
EV/EBITDA Ratio	11.74	8.89	4.43	2.66	2.22	5.03
EV/EBIT Ratio	195.06	60.75	6.63	3.54	2.73	7.29
EV/FCF Ratio	-7.99	-	72.46	-	4.37	6.14
Debt / Equity Ratio	0.23	0.19	0.19	0.23	0.31	0.41
Debt / EBITDA Ratio	4.87	3.90	1.67	1.33	1.25	2.26
Debt / FCF Ratio	-	-	27.24	-	2.46	2.76
Net Debt / Equity Ratio	-0.03	-0.11	-0.23	-0.27	-0.37	-0.29
Net Debt / EBITDA Ratio	-0.59	-2.24	-2.08	-1.55	-1.50	-1.58
Net Debt / FCF Ratio	0.40	1.50	-33.94	5.67	-2.96	-1.94
Asset Turnover	0.99	0.99	1.11	1.26	1.33	1.20
Inventory Turnover	2.67	2.85	3.26	4.35	5.72	4.98
Quick Ratio	1.30	1.36	1.49	1.49	1.56	1.58
Current Ratio	2.73	2.78	2.72	2.52	2.26	2.24
Return on Equity (ROE)	1.83%	0.93%	6.83%	10.24%	16.54%	9.67%
Return on Assets (ROA)	0.11%	0.27%	2.82%	4.53%	6.49%	3.88%
Return on Invested Capital (ROIC)	0.31%	0.87%	7.03%	13.47%	22.66%	13.89%
Return on Capital Employed (ROCE)	0.20%	0.60%	5.90%	9.80%	14.00%	8.00%
Earnings Yield	3.14%	1.65%	9.00%	14.01%	17.95%	8.57%
FCF Yield	-11.92%	-13.15%	0.96%	-7.00%	14.88%	13.79%
Dividend Yield	3.23%	3.33%	2.73%	2.95%	2.50%	1.75%
Payout Ratio	103.63%	201.98%	26.28%	17.48%	9.33%	18.26%
Buyback Yield / Dilution	-0.03%	-0.05%	-0.01%	-	0.01%	-0.23%
Total Shareholder Return	3.21%	3.28%	2.72%	2.95%	2.51%	1.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.