TYO:9022 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 19, 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	3,390,861	3,900,922	2,808,322	3,666,366	3,111,395	3,141,898
Market Cap Growth	14.94%	38.91%	-23.40%	17.84%	-0.97%	-3.49%
Enterprise Value	7,896,662	8,406,496	6,764,690	7,254,717	6,829,161	7,012,522
Last Close Price	3550.00	4084.00	2832.52	3661.68	3084.09	3088.67
PE Ratio	6.22	7.06	6.13	9.54	14.18	-
Forward PE	6.92	7.71	6.54	10.31	12.57	18.86
PS Ratio	1.69	1.94	1.53	2.14	2.22	3.36
PB Ratio	0.66	0.76	0.60	0.87	0.82	0.87
P/TBV Ratio	0.69	0.80	0.63	0.91	0.86	0.92
P/FCF Ratio	13.31	15.31	16.33	13.02	52.28	-
P/OCF Ratio	4.53	5.21	4.50	5.45	6.39	43.79
PEG Ratio	21.66	2.04	1.53	0.64	0.41	0.22
EV/Sales Ratio	3.94	4.19	3.69	4.24	4.88	7.50
EV/EBITDA Ratio	7.62	8.11	7.43	8.81	11.50	33.59
EV/EBIT Ratio	9.50	10.13	9.63	11.94	18.24	4103.29
EV/FCF Ratio	30.99	32.99	39.33	25.76	114.75	-
Debt / Equity Ratio	0.94	0.94	0.93	1.03	1.17	1.23
Debt / EBITDA Ratio	4.64	4.64	4.73	5.30	7.50	21.30
Debt / FCF Ratio	18.86	18.86	25.05	15.50	74.89	-
Net Debt / Equity Ratio	0.86	0.86	0.83	0.81	0.95	1.05
Net Debt / EBITDA Ratio	4.28	4.28	4.23	4.14	6.07	18.14
Net Debt / FCF Ratio	17.41	17.41	22.39	12.11	60.58	-9.99
Asset Turnover	0.19	0.19	0.18	0.18	0.15	0.10
Inventory Turnover	19.98	19.98	22.21	23.04	23.65	20.28
Quick Ratio	0.65	0.65	0.85	1.42	1.36	1.03
Current Ratio	1.80	1.80	2.48	3.50	3.72	3.64
Return on Equity (ROE)	11.47%	11.47%	10.46%	9.68%	5.99%	-1.36%
Return on Assets (ROA)	4.90%	4.90%	4.33%	3.90%	2.47%	0.01%
Return on Invested Capital (ROIC)	6.28%	6.62%	6.26%	5.76%	3.67%	0.02%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.40%	6.60%	4.30%	0.00%
Earnings Yield	16.30%	14.17%	16.32%	10.48%	7.05%	-1.65%
FCF Yield	7.52%	6.53%	6.12%	7.68%	1.91%	-12.06%
Dividend Yield	0.90%	0.78%	1.09%	0.79%	0.88%	0.84%
Payout Ratio	5.65%	5.65%	6.45%	7.17%	11.67%	-
Buyback Yield / Dilution	1.57%	1.57%	0.00%	0.00%	-0.00%	-0.13%
Total Shareholder Return	2.47%	2.36%	1.09%	0.79%	0.87%	0.72%

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