TYO:9404 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 9, 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	804,472	765,912	586,189	291,050	324,976	371,219
Market Cap Growth	12.73%	30.66%	101.40%	-10.44%	-12.46%	20.66%
Enterprise Value	660,226	629,856	445,173	201,789	166,352	203,059
Last Close Price	3254.00	3046.32	2282.11	1100.53	1189.15	1318.64
PE Ratio	13.03	16.65	16.91	8.54	6.85	15.44
Forward PE	13.62	18.40	15.18	8.11	7.76	12.58
PS Ratio	1.65	1.66	1.38	0.70	0.80	0.95
PB Ratio	0.77	0.77	0.62	0.35	0.38	0.45
P/TBV Ratio	0.82	0.82	0.66	0.36	0.40	0.46
P/FCF Ratio	-	19.39	15.65	7.81	7.07	13.22
P/OCF Ratio	-	15.99	13.12	6.40	5.56	9.03
PEG Ratio	1.95	2.49	1.78	-	0.45	1.45
EV/Sales Ratio	1.36	1.36	1.05	0.49	0.41	0.52
EV/EBITDA Ratio	7.07	9.22	8.00	3.33	2.23	3.91
EV/EBIT Ratio	8.23	11.47	10.63	4.33	2.84	5.88
EV/FCF Ratio	-	15.94	11.88	5.41	3.62	7.23
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.10	0.14	0.24	0.21	0.18	0.29
Debt / FCF Ratio	-	0.24	0.35	0.34	0.30	0.54
Net Debt / Equity Ratio	-0.17	-0.19	-0.17	-0.11	-0.15	-0.19
Net Debt / EBITDA Ratio	-2.11	-2.78	-2.83	-1.49	-1.70	-3.06
Net Debt / FCF Ratio	-	-4.81	-4.21	-2.43	-2.75	-5.66
Asset Turnover	0.38	0.38	0.38	0.40	0.39	0.40
Inventory Turnover	22.18	26.67	28.58	31.39	31.51	27.59
Quick Ratio	2.65	2.68	2.38	1.95	2.29	2.65
Current Ratio	3.06	2.97	2.67	2.25	2.56	2.94
Return on Equity (ROE)	6.26%	4.89%	3.96%	4.08%	5.69%	3.00%
Return on Assets (ROA)	3.45%	2.84%	2.36%	2.78%	3.51%	2.20%
Return on Invested Capital (ROIC)	5.86%	4.74%	3.72%	4.45%	5.85%	2.75%
Return on Capital Employed (ROCE)	6.10%	4.90%	3.90%	5.00%	6.20%	3.70%
Earnings Yield	7.82%	6.01%	5.91%	11.71%	14.59%	6.48%
FCF Yield	-	5.16%	6.39%	12.81%	14.14%	7.56%
Dividend Yield	1.22%	1.31%	1.62%	3.36%	3.11%	2.65%
Payout Ratio	-	22.49%	27.53%	27.18%	18.32%	36.43%
Buyback Yield / Dilution	-0.10%	1.29%	0.39%	0.00%	0.08%	0.01%
Total Shareholder Return	1.12%	2.61%	2.01%	3.36%	3.19%	2.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.