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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 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	7,020,084	5,955,282	4,873,847	4,297,959	2,193,722	2,177,752
Market Cap Growth	40.76%	22.19%	13.40%	95.92%	0.73%	20.08%
Enterprise Value	6,088,384	4,689,687	3,223,698	2,041,957	225,687	787,962
PE Ratio	14.14	11.66	7.05	11.64	13.58	8.29
PS Ratio	1.03	0.87	0.76	0.66	0.42	0.43
PB Ratio	1.08	0.92	1.20	0.95	0.72	0.66
P/FCF Ratio	7.64	6.48	-	8.16	12.94	10.44
P/OCF Ratio	7.36	6.24	-	7.82	11.30	9.20
EV/Sales Ratio	0.89	0.69	0.50	0.31	0.04	0.15
EV/EBITDA Ratio	7.38	5.69	3.03	2.72	0.44	1.31
EV/EBIT Ratio	8.44	6.50	3.43	3.25	0.55	1.57
EV/FCF Ratio	6.63	5.11	-	3.88	1.33	3.78
Debt / Equity Ratio	0.24	0.24	0.15	0.16	0.27	0.30
Debt / EBITDA Ratio	1.84	1.84	0.56	0.95	1.57	1.64
Debt / FCF Ratio	1.66	1.66	-	1.36	4.81	4.71
Net Debt / Equity Ratio	-0.15	-0.15	-0.40	-0.49	-0.64	-0.42
Net Debt / EBITDA Ratio	-1.20	-1.20	-1.51	-2.93	-3.77	-2.29
Net Debt / FCF Ratio	-1.08	-1.08	-	-4.17	-11.54	-6.60
Quick Ratio	5.95	5.95	0.68	1.06	1.04	0.96
Current Ratio	11.38	11.38	1.48	1.89	1.78	1.75
Asset Turnover	0.24	0.24	0.24	0.25	0.21	0.21
Return on Equity (ROE)	9.80%	9.80%	16.27%	9.85%	5.19%	8.27%
Return on Assets (ROA)	1.62%	1.62%	2.21%	1.51%	1.03%	1.28%
Return on Invested Capital (ROIC)	7.86%	8.37%	14.63%	11.14%	7.07%	8.58%
Earnings Yield	7.27%	8.57%	14.19%	8.59%	7.36%	12.07%
FCF Yield	13.09%	15.43%	-	12.25%	7.73%	9.58%
Dividend Yield	3.52%	3.10%	3.24%	3.62%	5.52%	5.39%
Payout Ratio	48.84%	44.04%	-	31.72%	66.09%	34.35%
Buyback Yield / Dilution	4.11%	4.11%	2.54%	1.47%	2.72%	1.91%
Total Shareholder Return	7.67%	7.21%	5.78%	5.08%	8.24%	7.29%