TYO:9254 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 2023
Period Ending	Jul '26 Jul 14, 2026	Mar '26 Mar 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023
Market Capitalization	1,862	1,908	1,624	1,843	2,093	2,650
Market Cap Growth	10.09%	17.50%	-11.86%	-11.99%	-21.02%	5.99%
Enterprise Value	2,422	1,807	1,868	1,683	1,988	2,589
Last Close Price	1162.00	1191.00	1309.00	1505.00	1447.00	1832.00
PE Ratio	13.16	15.47	12.21	25.59	33.77	60.24
PS Ratio	0.66	0.67	0.62	0.85	1.17	1.60
PB Ratio	1.89	1.94	3.51	6.06	3.65	4.81
P/TBV Ratio	12.75	13.07	6.37	9.40	4.52	4.97
P/FCF Ratio	-	-	-	7.20	25.44	-
P/OCF Ratio	775.72	795.08	-	7.06	23.49	-
EV/Sales Ratio	0.85	0.64	0.71	0.78	1.11	1.57
EV/EBITDA Ratio	11.45	8.55	8.61	10.20	16.87	29.10
EV/EBIT Ratio	16.51	12.32	11.68	12.28	20.09	32.37
EV/FCF Ratio	-	-	-	6.57	24.17	-
Debt / Equity Ratio	1.55	1.55	2.23	3.17	0.96	1.00
Debt / EBITDA Ratio	7.22	7.22	4.76	5.85	4.68	6.19
Debt / FCF Ratio	-	-	-	3.77	6.70	-
Net Debt / Equity Ratio	0.53	0.53	0.35	-0.07	-0.20	-0.36
Net Debt / EBITDA Ratio	2.47	2.47	0.76	-0.13	-0.99	-2.24
Net Debt / FCF Ratio	-	-	-18.22	-0.08	-1.42	0.86
Asset Turnover	-	-	1.44	1.38	-	1.21
Inventory Turnover	-	-	36.29	34.47	-	-
Quick Ratio	1.34	1.34	1.38	1.54	1.86	2.09
Current Ratio	1.45	1.45	1.50	1.65	1.97	2.18
Return on Equity (ROE)	-	-	34.94%	17.33%	-	9.47%
Return on Assets (ROA)	-	-	5.49%	5.47%	-	3.65%
Return on Invested Capital (ROIC)	12.54%	13.73%	32.27%	19.30%	16.34%	26.54%
Return on Capital Employed (ROCE)	8.10%	8.10%	17.30%	16.30%	12.00%	9.70%
Earnings Yield	6.62%	6.46%	8.19%	3.91%	2.96%	1.66%
FCF Yield	-	-	-0.55%	13.89%	3.93%	-8.71%
Buyback Yield / Dilution	-6.46%	-10.63%	9.97%	5.26%	-2.46%	-11.78%