TYO:8995 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 11, 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	2,609	1,298	1,891	1,336	1,199	1,280
Market Cap Growth	106.85%	-31.38%	41.57%	11.41%	-6.29%	25.20%
Enterprise Value	3,956	2,310	1,532	1,343	800	1,635
Last Close Price	1297.00	645.00	904.18	621.41	537.45	549.98
PE Ratio	434.87	28.21	14.44	6.10	8.33	11.32
PS Ratio	0.79	0.40	0.59	0.39	0.38	0.45
PB Ratio	0.66	0.33	0.48	0.35	0.33	0.36
P/TBV Ratio	0.66	0.33	0.48	0.35	0.33	0.36
P/FCF Ratio	10.04	-	-	-	2.71	-
P/OCF Ratio	6.27	-	-	-	2.69	-
EV/Sales Ratio	1.20	0.71	0.48	0.39	0.26	0.57
EV/EBITDA Ratio	123.63	79.64	8.24	4.12	3.64	10.09
EV/EBIT Ratio	197.81	115.48	8.61	4.24	3.79	10.75
EV/FCF Ratio	15.22	-	-	-	1.81	-
Debt / Equity Ratio	0.61	0.65	0.37	0.32	0.53	0.50
Debt / EBITDA Ratio	74.84	88.62	7.87	3.75	8.63	10.77
Debt / FCF Ratio	9.21	-	-	-	4.28	-
Asset Turnover	0.48	0.51	0.56	0.62	0.55	0.56
Inventory Turnover	0.64	0.80	0.97	1.28	1.17	1.19
Quick Ratio	0.82	1.68	1.74	1.95	2.21	2.37
Current Ratio	4.15	5.76	6.04	4.10	4.22	4.75
Return on Equity (ROE)	0.15%	1.16%	3.38%	5.93%	4.04%	3.25%
Return on Assets (ROA)	0.18%	0.19%	1.96%	3.53%	2.30%	1.85%
Return on Invested Capital (ROIC)	0.23%	0.30%	3.10%	6.01%	4.22%	3.19%
Return on Capital Employed (ROCE)	0.40%	0.30%	3.40%	7.30%	4.50%	3.30%
Earnings Yield	0.23%	3.55%	6.93%	16.39%	12.01%	8.83%
FCF Yield	9.96%	-68.67%	-0.58%	-23.43%	36.95%	-36.73%
Dividend Yield	1.92%	3.88%	2.77%	4.02%	4.65%	4.55%
Payout Ratio	833.33%	108.70%	38.17%	22.83%	34.72%	44.25%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.92%	3.88%	2.77%	4.03%	4.65%	4.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.