TYO:8725 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	Mar '26 Mar 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	5,894,725	4,873,847	4,297,959	2,193,722	2,177,752	1,813,639
Market Cap Growth	24.89%	13.40%	95.92%	0.73%	20.08%	5.36%
Enterprise Value	4,629,130	3,223,698	2,041,957	225,687	787,962	863,864
PE Ratio	8.29	7.05	11.64	13.58	8.29	12.56
PS Ratio	0.83	0.76	0.66	0.42	0.43	0.37
PB Ratio	1.26	1.20	0.95	0.72	0.66	0.58
P/FCF Ratio	-	-	8.16	12.94	10.44	-
P/OCF Ratio	-	-	7.82	11.30	9.20	-
EV/Sales Ratio	0.65	0.50	0.31	0.04	0.15	0.18
EV/EBITDA Ratio	4.11	3.03	2.72	0.44	1.31	1.82
EV/EBIT Ratio	4.61	3.43	3.25	0.55	1.57	2.21
EV/FCF Ratio	-	-	3.88	1.33	3.78	-
Debt / Equity Ratio	0.17	0.15	0.16	0.27	0.30	0.32
Debt / EBITDA Ratio	0.70	0.56	0.95	1.57	1.64	2.12
Debt / FCF Ratio	-	-	1.36	4.81	4.71	-
Net Debt / Equity Ratio	-0.28	-0.40	-0.49	-0.64	-0.42	-0.34
Net Debt / EBITDA Ratio	-1.17	-1.51	-2.93	-3.77	-2.29	-2.21
Net Debt / FCF Ratio	-	-	-4.17	-11.54	-6.60	2.94
Quick Ratio	0.62	0.68	1.06	1.04	0.96	0.98
Current Ratio	1.47	1.48	1.89	1.78	1.75	1.73
Asset Turnover	0.26	0.24	0.25	0.21	0.21	0.21
Return on Equity (ROE)	16.31%	16.27%	9.85%	5.19%	8.27%	5.25%
Return on Assets (ROA)	2.30%	2.21%	1.51%	1.03%	1.28%	1.03%
Return on Invested Capital (ROIC)	14.20%	14.63%	11.14%	7.07%	8.58%	7.49%
Earnings Yield	12.26%	14.19%	8.59%	7.36%	12.07%	7.96%
FCF Yield	-	-	12.25%	7.73%	9.58%	-19.72%
Dividend Yield	3.88%	3.17%	3.54%	5.41%	5.28%	5.83%
Payout Ratio	-	-	31.72%	66.09%	34.35%	58.81%
Buyback Yield / Dilution	4.34%	2.54%	1.47%	2.72%	1.91%	1.98%
Total Shareholder Return	8.22%	5.71%	5.01%	8.13%	7.19%	7.80%

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