TYO:9063 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	8,998	6,952	7,043	5,546	5,765	5,287
Market Cap Growth	50.50%	-1.30%	27.00%	-3.80%	9.03%	11.63%
Enterprise Value	12,731	14,173	14,435	14,940	12,971	13,470
Last Close Price	4440.00	3430.00	3406.29	2627.72	2653.96	2374.51
PE Ratio	3.74	7.26	2.82	5.84	4.64	4.82
PS Ratio	0.23	0.18	0.19	0.14	0.15	0.13
PB Ratio	0.35	0.30	0.31	0.28	0.30	0.29
P/TBV Ratio	0.35	0.31	0.32	0.29	0.31	0.30
P/FCF Ratio	-	16.43	-	-	-	4.29
P/OCF Ratio	-	2.68	3.59	1.93	2.62	1.70
EV/Sales Ratio	0.33	0.37	0.38	0.39	0.33	0.34
EV/EBITDA Ratio	4.46	5.43	6.25	5.51	4.47	4.36
EV/EBIT Ratio	11.35	15.63	22.56	13.27	10.76	10.17
EV/FCF Ratio	-	33.51	-	-	-	10.93
Debt / Equity Ratio	0.53	0.59	0.61	0.80	0.74	0.79
Debt / EBITDA Ratio	4.92	5.32	5.90	5.90	4.84	4.63
Debt / FCF Ratio	-	32.84	-	-	-	11.62
Net Debt / Equity Ratio	0.14	0.30	0.34	0.48	0.42	0.44
Net Debt / EBITDA Ratio	1.34	2.70	3.33	3.51	2.73	2.56
Net Debt / FCF Ratio	-	16.68	-9.00	-6.13	-10.94	6.42
Asset Turnover	0.78	0.82	0.82	0.87	0.93	0.95
Inventory Turnover	244.40	281.49	285.40	287.03	298.65	337.28
Quick Ratio	1.34	0.97	1.12	0.92	0.90	1.08
Current Ratio	1.39	1.00	1.17	0.96	0.94	1.12
Return on Equity (ROE)	9.79%	4.18%	11.76%	4.88%	6.69%	6.28%
Return on Assets (ROA)	1.32%	1.21%	0.87%	1.59%	1.78%	1.98%
Return on Invested Capital (ROIC)	2.43%	1.98%	1.44%	2.56%	2.97%	3.36%
Return on Capital Employed (ROCE)	2.70%	2.60%	1.80%	3.50%	4.20%	4.40%
Earnings Yield	26.76%	13.77%	35.42%	17.13%	21.54%	20.77%
FCF Yield	-	6.08%	-12.14%	-27.93%	-12.59%	23.30%
Dividend Yield	1.59%	2.04%	2.05%	2.66%	2.64%	2.95%
Payout Ratio	-	14.73%	6.45%	14.84%	11.43%	12.84%
Buyback Yield / Dilution	0.03%	-	0.05%	-	-	-
Total Shareholder Return	1.63%	2.04%	2.10%	2.66%	2.64%	2.95%

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