TYO:8291 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 13, 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	32,704	30,497	39,860	22,828	15,060	17,164
Market Cap Growth	11.59%	-23.49%	74.61%	51.58%	-12.26%	20.63%
Enterprise Value	34,948	24,587	28,710	14,842	12,099	18,802
Last Close Price	550.00	500.95	558.29	306.29	192.44	212.22
PE Ratio	11.86	7.07	5.43	7.00	7.17	10.48
Forward PE	-	7.72	7.72	7.72	7.72	7.72
PS Ratio	0.25	0.22	0.27	0.17	0.11	0.12
PB Ratio	0.57	0.54	0.69	0.45	0.31	0.37
P/TBV Ratio	0.57	0.55	0.71	0.47	0.33	0.39
P/FCF Ratio	-	-	10.34	-	1.64	3.46
P/OCF Ratio	-	6.20	3.56	7.38	1.31	1.51
EV/Sales Ratio	0.27	0.17	0.19	0.11	0.09	0.13
EV/EBITDA Ratio	4.49	2.33	2.48	1.64	1.60	2.69
EV/EBIT Ratio	7.80	3.32	3.30	2.32	2.75	5.46
EV/FCF Ratio	-	-	7.45	-	1.32	3.79
Debt / Equity Ratio	0.29	0.23	0.10	0.15	0.21	0.34
Debt / EBITDA Ratio	2.12	1.25	0.48	0.85	1.35	2.26
Debt / FCF Ratio	-	-	1.45	-	1.11	3.18
Net Debt / Equity Ratio	0.04	-0.06	-0.27	-0.20	-0.25	-0.03
Net Debt / EBITDA Ratio	0.29	-0.34	-1.36	-1.16	-1.60	-0.18
Net Debt / FCF Ratio	-	0.43	-4.09	14.37	-1.31	-0.26
Asset Turnover	1.40	1.48	1.64	1.51	1.46	1.55
Inventory Turnover	8.26	7.52	7.97	8.48	9.80	10.04
Quick Ratio	0.85	0.76	0.81	0.85	0.95	0.91
Current Ratio	1.64	1.36	1.36	1.42	1.43	1.39
Return on Equity (ROE)	4.86%	7.56%	13.58%	6.93%	4.69%	4.00%
Return on Assets (ROA)	3.00%	4.84%	6.00%	4.40%	2.90%	2.38%
Return on Invested Capital (ROIC)	5.00%	10.14%	13.08%	10.41%	6.28%	4.54%
Return on Capital Employed (ROCE)	6.00%	10.50%	13.60%	10.80%	6.60%	5.00%
Earnings Yield	8.43%	14.14%	18.41%	14.29%	13.94%	9.54%
FCF Yield	-	-26.97%	9.67%	-3.19%	61.03%	28.90%
Dividend Yield	4.48%	4.79%	3.94%	4.90%	4.16%	1.88%
Payout Ratio	-	41.60%	17.19%	26.40%	12.62%	16.24%
Buyback Yield / Dilution	9.91%	3.18%	-0.12%	-0.02%	-0.13%	0.08%
Total Shareholder Return	14.38%	7.97%	3.82%	4.88%	4.03%	1.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.