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	Mar '26 Mar 18, 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	4,339,084	2,632,458	2,747,421	1,413,285	1,606,179	1,851,207
Market Cap Growth	84.72%	-4.18%	94.40%	-12.01%	-13.24%	48.23%
Enterprise Value	8,274,828	6,464,595	6,556,060	4,933,728	5,030,663	5,241,691
Last Close Price	4674.00	2778.75	2843.47	1443.79	1612.92	1837.00
PE Ratio	19.86	13.73	15.51	8.73	10.68	13.09
Forward PE	19.18	13.21	15.87	9.16	11.22	12.90
PS Ratio	4.29	2.60	2.84	1.50	1.71	2.02
PB Ratio	1.80	1.21	1.34	0.79	0.98	1.23
P/TBV Ratio	1.85	1.26	1.39	0.81	1.02	1.29
P/FCF Ratio	-	30.03	62.96	-	119.74	-
P/OCF Ratio	-	10.40	11.84	8.56	8.32	8.19
PEG Ratio	2.85	2.82	3.59	2.62	2.11	3.41
EV/Sales Ratio	8.19	6.37	6.78	5.25	5.36	5.71
EV/EBITDA Ratio	22.35	18.66	20.00	16.13	17.08	18.92
EV/EBIT Ratio	28.14	23.81	25.74	20.45	21.51	23.91
EV/FCF Ratio	-	73.75	150.24	-	375.03	-
Debt / Equity Ratio	1.66	1.80	1.93	2.19	2.18	2.37
Debt / EBITDA Ratio	-	11.24	12.09	12.87	12.09	12.85
Debt / FCF Ratio	-	44.40	90.79	-	265.39	-
Net Debt / Equity Ratio	1.63	1.75	1.88	2.09	2.09	2.24
Net Debt / EBITDA Ratio	10.63	10.95	11.77	12.27	11.57	12.17
Net Debt / FCF Ratio	-	43.27	88.41	-13.20	254.11	-26.05
Asset Turnover	0.15	0.15	0.15	0.15	0.16	0.17
Inventory Turnover	0.69	0.74	0.76	0.83	0.94	0.98
Quick Ratio	0.11	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)	9.60%	9.09%	9.20%	9.43%	9.59%	10.11%
Return on Assets (ROA)	2.67%	2.53%	2.44%	2.48%	2.55%	2.49%
Return on Invested Capital (ROIC)	4.73%	3.20%	3.11%	3.20%	3.25%	3.13%
Return on Capital Employed (ROCE)	4.80%	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	-	3.33%	1.59%	-20.11%	0.83%	-7.00%
Dividend Yield	0.90%	1.26%	1.05%	1.80%	1.40%	1.09%
Payout Ratio	-	16.32%	15.24%	13.75%	13.54%	12.73%
Buyback Yield / Dilution	2.04%	0.16%	-	0.00%	-	-
Total Shareholder Return	2.95%	1.42%	1.05%	1.80%	1.40%	1.09%

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