TYO:9405 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	35,020	35,939	26,966	27,418	27,547	29,665
Market Cap Growth	23.92%	33.28%	-1.65%	-0.47%	-7.14%	-0.55%
Enterprise Value	15,329	19,913	20,022	21,920	20,006	19,953
Last Close Price	838.00	860.00	621.94	620.35	611.54	646.47
PE Ratio	7.86	8.07	10.78	-	20.35	11.11
Forward PE	17.49	15.61	16.31	10.73	11.29	8.15
PS Ratio	0.36	0.37	0.29	0.30	0.32	0.35
PB Ratio	0.42	0.43	0.35	0.36	0.38	0.42
P/TBV Ratio	0.43	0.44	0.36	0.39	0.42	0.47
P/FCF Ratio	6.67	6.84	36.84	12.50	-	30.81
P/OCF Ratio	4.50	4.62	5.09	4.85	9.34	6.33
EV/Sales Ratio	0.16	0.21	0.22	0.24	0.23	0.23
EV/EBITDA Ratio	1.89	2.36	3.21	4.87	3.20	2.63
EV/EBIT Ratio	3.45	4.18	7.74	28.77	8.36	4.75
EV/FCF Ratio	2.92	3.79	27.35	9.99	-	20.72
Debt / Equity Ratio	0.16	0.16	0.20	0.19	0.17	0.18
Debt / EBITDA Ratio	1.64	1.64	2.44	3.13	1.95	1.65
Debt / FCF Ratio	2.63	2.63	20.83	6.44	-	13.00
Net Debt / Equity Ratio	-0.25	-0.25	-0.15	-0.15	-0.17	-0.22
Net Debt / EBITDA Ratio	-2.53	-2.53	-1.89	-2.54	-1.96	-2.08
Net Debt / FCF Ratio	-4.07	-4.07	-16.16	-5.21	11.95	-16.39
Asset Turnover	0.73	0.73	0.73	0.74	0.71	0.70
Inventory Turnover	35.67	35.67	32.45	26.12	19.43	18.05
Quick Ratio	2.22	2.22	2.11	1.75	2.08	2.38
Current Ratio	2.43	2.43	2.42	2.00	2.37	2.69
Return on Equity (ROE)	5.50%	5.50%	3.17%	-1.48%	1.42%	3.55%
Return on Assets (ROA)	2.26%	2.26%	1.29%	0.39%	1.21%	2.16%
Return on Invested Capital (ROIC)	4.65%	4.59%	2.74%	1.22%	2.18%	4.22%
Return on Capital Employed (ROCE)	4.30%	4.30%	2.40%	0.80%	2.30%	4.00%
Earnings Yield	12.72%	12.40%	9.28%	-3.22%	4.92%	9.00%
FCF Yield	15.00%	14.62%	2.71%	8.00%	-3.73%	3.25%
Dividend Yield	2.36%	-	2.09%	1.93%	2.62%	3.71%
Payout Ratio	14.05%	14.05%	20.02%	-	83.23%	18.42%
Buyback Yield / Dilution	-0.07%	-0.07%	0.04%	0.02%	-1.59%	-0.24%
Total Shareholder Return	2.37%	-0.07%	2.13%	1.95%	1.03%	3.47%

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