TYO:9082 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 31, 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	5,744	3,685	4,283	3,425	3,435	3,746
Market Cap Growth	45.39%	-13.96%	25.07%	-0.29%	-8.31%	4.94%
Enterprise Value	14,812	11,640	12,130	8,988	7,940	10,415
Last Close Price	1288.00	818.62	959.91	806.45	777.92	856.30
PE Ratio	23.23	27.92	-	19.35	1.89	-
PS Ratio	0.29	0.19	0.23	0.19	0.23	0.33
PB Ratio	0.60	0.40	0.47	0.36	0.37	0.50
P/TBV Ratio	0.61	0.40	0.47	0.37	0.38	0.54
P/FCF Ratio	-	-	-	-	5.46	-
P/OCF Ratio	-	6.71	7.45	6.10	2.87	-
EV/Sales Ratio	0.75	0.61	0.66	0.51	0.52	0.90
EV/EBITDA Ratio	14.43	16.75	28.61	9.05	-	-
EV/EBIT Ratio	33.59	-	-	110.96	-	-
EV/FCF Ratio	-	-	-	-	12.62	-
Debt / Equity Ratio	1.46	1.59	1.63	1.43	1.55	2.21
Debt / EBITDA Ratio	13.56	21.15	35.13	13.62	-	-
Debt / FCF Ratio	-	-	-	-	22.88	-
Net Debt / Equity Ratio	0.94	1.03	0.99	0.68	0.62	1.34
Net Debt / EBITDA Ratio	8.79	13.72	21.28	6.46	-20.42	-3.76
Net Debt / FCF Ratio	-	-89.93	-4.78	-30.14	9.19	-6.23
Asset Turnover	0.65	0.63	0.62	0.60	0.51	0.44
Inventory Turnover	91.09	84.81	78.72	85.70	85.16	78.79
Quick Ratio	0.51	0.54	0.93	1.07	1.21	1.21
Current Ratio	0.64	0.68	1.15	1.29	1.39	1.48
Return on Equity (ROE)	2.63%	1.43%	-5.71%	1.89%	21.74%	-19.94%
Return on Assets (ROA)	0.91%	-0.04%	-0.98%	0.17%	-2.59%	-8.44%
Return on Invested Capital (ROIC)	1.41%	-0.05%	-2.74%	0.52%	-5.19%	-20.98%
Return on Capital Employed (ROCE)	2.50%	-0.10%	-2.10%	0.40%	-5.60%	-15.30%
Earnings Yield	4.30%	3.58%	-12.42%	5.17%	52.93%	-43.35%
FCF Yield	-	-2.88%	-44.10%	-6.22%	18.31%	-42.47%
Dividend Yield	0.63%	0.98%	0.83%	0.74%	0.51%	0.47%
Payout Ratio	-	27.27%	-	9.61%	0.94%	-
Buyback Yield / Dilution	-0.26%	-1.92%	-2.08%	-0.40%	-1.32%	-1.18%
Total Shareholder Return	0.37%	-0.94%	-1.25%	0.34%	-0.80%	-0.72%

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