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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	710,091	780,828	765,912	586,189	291,050	324,976
Market Cap Growth	-14.25%	1.95%	30.66%	101.40%	-10.44%	-12.46%
Enterprise Value	535,591	636,582	629,856	445,173	201,789	166,352
Last Close Price	2871.00	3157.00	3013.58	2257.58	1088.70	1176.37
PE Ratio	12.70	13.76	16.65	16.91	8.54	6.85
Forward PE	12.53	13.32	18.40	15.18	8.11	7.76
PS Ratio	1.47	1.61	1.66	1.38	0.70	0.80
PB Ratio	0.69	0.76	0.77	0.62	0.35	0.38
P/TBV Ratio	0.73	0.81	0.82	0.66	0.36	0.40
P/FCF Ratio	13.15	14.46	19.39	15.65	7.81	7.07
P/OCF Ratio	11.68	12.85	15.99	13.12	6.40	5.56
PEG Ratio	1.80	1.91	2.49	1.78	-	0.45
EV/Sales Ratio	1.11	1.31	1.36	1.05	0.49	0.41
EV/EBITDA Ratio	6.15	7.80	9.22	8.00	3.33	2.23
EV/EBIT Ratio	7.17	9.18	11.47	10.63	4.33	2.84
EV/FCF Ratio	9.92	11.79	15.94	11.88	5.41	3.62
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.10	0.10	0.14	0.24	0.21	0.18
Debt / FCF Ratio	0.16	0.16	0.24	0.35	0.34	0.30
Net Debt / Equity Ratio	-0.20	-0.20	-0.19	-0.17	-0.11	-0.15
Net Debt / EBITDA Ratio	-2.58	-2.58	-2.78	-2.83	-1.49	-1.70
Net Debt / FCF Ratio	-3.90	-3.90	-4.81	-4.21	-2.43	-2.75
Asset Turnover	0.39	0.39	0.38	0.38	0.40	0.39
Inventory Turnover	23.92	23.92	26.67	28.58	31.39	31.51
Quick Ratio	2.63	2.63	2.68	2.38	1.95	2.29
Current Ratio	2.94	2.94	2.97	2.67	2.25	2.56
Return on Equity (ROE)	6.11%	6.11%	4.89%	3.96%	4.08%	5.69%
Return on Assets (ROA)	3.45%	3.45%	2.84%	2.36%	2.78%	3.51%
Return on Invested Capital (ROIC)	5.82%	6.07%	4.74%	3.72%	4.45%	5.85%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.90%	3.90%	5.00%	6.20%
Earnings Yield	7.99%	7.27%	6.01%	5.91%	11.71%	14.59%
FCF Yield	7.61%	6.92%	5.16%	6.39%	12.81%	14.14%
Dividend Yield	1.39%	-	1.33%	1.64%	3.40%	3.15%
Payout Ratio	18.15%	18.15%	22.49%	27.53%	27.18%	18.32%
Buyback Yield / Dilution	-0.16%	-0.16%	1.29%	0.39%	0.00%	0.08%
Total Shareholder Return	1.22%	-0.16%	2.62%	2.03%	3.40%	3.23%

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