TYO:9436 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	2017 - 2021
Period Ending	Jul '25 Jul 30, 2025	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	2017 - 2021
Market Capitalization	240,376	200,661	171,991	158,902	132,288	136,617	Upgrade
Market Cap Growth	26.97%	16.67%	8.24%	20.12%	-3.17%	39.14%	Upgrade
Enterprise Value	239,138	200,157	170,985	159,754	132,902	136,361	Upgrade
Last Close Price	5130.00	4270.00	3446.07	2848.56	2245.07	2239.22	Upgrade
PE Ratio	19.12	16.18	14.18	14.64	12.41	12.98	Upgrade
Forward PE	18.50	15.73	14.43	14.33	12.32	12.96	Upgrade
PS Ratio	2.82	2.38	2.21	2.06	1.80	1.84	Upgrade
PB Ratio	2.43	2.02	1.76	1.57	1.32	1.45	Upgrade
P/TBV Ratio	2.52	2.09	1.82	1.62	1.38	1.51	Upgrade
P/FCF Ratio	25.32	21.06	94.24	23.45	12.43	14.05	Upgrade
P/OCF Ratio	16.00	13.30	15.18	10.85	7.05	7.17	Upgrade
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86	Upgrade
EV/Sales Ratio	2.81	2.37	2.19	2.07	1.81	1.84	Upgrade
EV/EBITDA Ratio	9.74	8.22	7.28	7.22	6.02	6.41	Upgrade
EV/EBIT Ratio	13.26	11.27	10.05	10.03	8.73	9.44	Upgrade
EV/FCF Ratio	25.19	21.01	93.69	23.58	12.49	14.02	Upgrade
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	0.01	Upgrade
Debt / FCF Ratio	0.00	0.00	0.02	0.02	0.02	0.03	Upgrade
Asset Turnover	0.75	0.72	0.66	0.65	0.64	0.68	Upgrade
Inventory Turnover	52.78	49.74	44.48	55.89	60.69	58.48	Upgrade
Quick Ratio	3.81	3.07	2.83	2.25	2.20	2.27	Upgrade
Current Ratio	4.97	4.21	4.25	4.21	4.51	4.31	Upgrade
Return on Equity (ROE)	13.26%	12.88%	12.50%	11.32%	11.44%	11.90%	Upgrade
Return on Assets (ROA)	9.92%	9.50%	9.04%	8.36%	8.24%	8.29%	Upgrade
Return on Capital (ROIC)	11.51%	11.29%	10.70%	9.88%	9.75%	9.79%	Upgrade
Return on Capital Employed (ROCE)	17.90%	17.50%	17.10%	15.40%	14.80%	14.90%	Upgrade
Earnings Yield	5.28%	6.18%	7.05%	6.83%	8.06%	7.70%	Upgrade
FCF Yield	3.95%	4.75%	1.06%	4.26%	8.04%	7.12%	Upgrade
Dividend Yield	2.54%	2.90%	3.19%	3.09%	3.74%	3.51%	Upgrade
Payout Ratio	46.28%	46.41%	39.60%	42.31%	42.12%	39.83%	Upgrade
Buyback Yield / Dilution	2.68%	3.86%	6.65%	1.18%	0.91%	0.83%	Upgrade
Total Shareholder Return	5.25%	6.77%	9.84%	4.27%	4.65%	4.33%	Upgrade

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