TYO:9021 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	May '26 May 11, 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	1,234,870	1,423,502	1,372,157	1,529,036	1,329,793	1,241,552
Market Cap Growth	-13.06%	3.74%	-10.26%	14.98%	7.11%	5.84%
Enterprise Value	2,672,905	2,877,587	2,779,986	2,889,938	2,743,277	2,590,138
Last Close Price	2713.50	3128.00	2830.52	2957.00	2516.22	2294.49
PE Ratio	9.77	11.17	12.04	15.48	15.02	-
Forward PE	11.70	12.68	12.31	15.81	17.45	92.55
PS Ratio	0.67	0.77	0.80	0.94	0.95	1.20
PB Ratio	0.92	1.07	1.07	1.25	1.16	1.16
P/TBV Ratio	1.07	1.23	1.24	1.44	1.35	1.32
P/FCF Ratio	15.73	18.14	-	22.17	47.58	-
P/OCF Ratio	3.41	3.94	4.88	4.80	4.85	-
EV/Sales Ratio	1.45	1.56	1.63	1.77	1.97	2.51
EV/EBITDA Ratio	7.07	7.66	7.95	8.40	11.18	62.00
EV/EBIT Ratio	13.37	14.53	15.43	15.99	32.02	-
EV/FCF Ratio	34.05	36.66	-	41.91	98.15	-
Debt / Equity Ratio	1.15	1.15	1.13	1.21	1.38	1.53
Debt / EBITDA Ratio	4.11	4.11	4.13	4.29	6.42	39.24
Debt / FCF Ratio	19.67	19.67	-	21.41	56.33	-
Net Debt / Equity Ratio	0.98	0.98	1.03	1.01	1.12	1.23
Net Debt / EBITDA Ratio	3.48	3.48	3.77	3.61	5.24	31.58
Net Debt / FCF Ratio	16.67	16.67	-726.39	18.02	45.95	-4.03
Asset Turnover	0.48	0.48	0.45	0.44	0.38	0.29
Inventory Turnover	7.16	7.16	7.55	7.90	7.53	7.46
Quick Ratio	0.62	0.62	0.50	0.65	0.74	0.84
Current Ratio	1.03	1.03	0.88	0.99	1.09	1.25
Return on Equity (ROE)	10.17%	10.17%	9.47%	8.81%	8.46%	-10.91%
Return on Assets (ROA)	3.20%	3.20%	2.99%	3.01%	1.44%	-2.07%
Return on Invested Capital (ROIC)	5.57%	5.62%	5.13%	5.31%	3.55%	-5.16%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.90%	5.90%	2.80%	-3.80%
Earnings Yield	10.32%	8.96%	8.30%	6.46%	6.66%	-9.12%
FCF Yield	6.36%	5.51%	-0.13%	4.51%	2.10%	-26.33%
Dividend Yield	3.50%	3.12%	2.99%	2.40%	2.48%	2.18%
Payout Ratio	33.58%	33.58%	33.35%	32.70%	27.56%	-
Buyback Yield / Dilution	3.28%	3.28%	2.61%	0.00%	-11.11%	-14.72%
Total Shareholder Return	6.79%	6.40%	5.60%	2.40%	-8.62%	-12.54%

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