TYO:8830 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 2, 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	3,959,108	2,632,458	2,747,421	1,413,285	1,606,179	1,851,207
Market Cap Growth	70.93%	-4.18%	94.40%	-12.01%	-13.24%	48.23%
Enterprise Value	7,736,479	6,464,595	6,556,060	4,933,728	5,030,663	5,241,691
Last Close Price	4263.00	2778.75	2843.47	1443.79	1612.92	1837.00
PE Ratio	19.95	13.73	15.51	8.73	10.68	13.09
Forward PE	18.07	13.21	15.87	9.16	11.22	12.90
PS Ratio	3.93	2.60	2.84	1.50	1.71	2.02
PB Ratio	1.71	1.21	1.34	0.79	0.98	1.23
P/TBV Ratio	1.77	1.26	1.39	0.81	1.02	1.29
P/FCF Ratio	52.36	30.03	62.96	-	119.74	-
P/OCF Ratio	19.08	10.40	11.84	8.56	8.32	8.19
PEG Ratio	2.82	2.82	3.59	2.62	2.11	3.41
EV/Sales Ratio	7.68	6.37	6.78	5.25	5.36	5.71
EV/EBITDA Ratio	21.60	18.66	20.00	16.13	17.08	18.92
EV/EBIT Ratio	27.33	23.81	25.74	20.45	21.51	23.91
EV/FCF Ratio	102.31	73.75	150.24	-	375.03	-
Debt / Equity Ratio	1.66	1.80	1.93	2.19	2.18	2.37
Debt / EBITDA Ratio	10.72	11.24	12.09	12.87	12.09	12.85
Debt / FCF Ratio	50.78	44.40	90.79	-	265.39	-
Asset Turnover	0.15	0.15	0.15	0.15	0.16	0.17
Inventory Turnover	0.73	0.74	0.76	0.83	0.94	0.98
Quick Ratio	0.10	0.15	0.16	0.27	0.27	0.31
Current Ratio	1.27	1.42	1.26	1.29	1.47	1.38
Return on Equity (ROE)	9.00%	9.09%	9.20%	9.43%	9.59%	10.11%
Return on Assets (ROA)	2.63%	2.53%	2.44%	2.48%	2.55%	2.49%
Return on Invested Capital (ROIC)	3.26%	3.20%	3.11%	3.20%	3.25%	3.13%
Return on Capital Employed (ROCE)	4.70%	4.60%	4.40%	4.40%	4.50%	4.40%
Earnings Yield	5.07%	7.28%	6.45%	11.46%	9.37%	7.64%
FCF Yield	1.91%	3.33%	1.59%	-20.11%	0.83%	-7.00%
Dividend Yield	1.02%	1.26%	1.05%	1.80%	1.40%	1.09%
Payout Ratio	16.48%	16.32%	15.24%	13.75%	13.54%	12.73%
Buyback Yield / Dilution	0.96%	0.16%	-	0.00%	-	-
Total Shareholder Return	1.98%	1.42%	1.05%	1.80%	1.40%	1.09%

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