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
Period Ending	Mar '26 Mar 4, 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	305,247	200,661	171,991	158,902	132,288	136,617
Market Cap Growth	50.54%	16.67%	8.24%	20.12%	-3.17%	39.14%
Enterprise Value	304,511	200,157	170,985	159,754	132,902	136,361
Last Close Price	3280.00	2109.36	1702.35	1407.18	1109.06	1106.16
PE Ratio	23.55	16.18	14.18	14.64	12.41	12.98
Forward PE	22.68	15.73	14.43	14.33	12.32	12.96
PS Ratio	3.54	2.38	2.21	2.06	1.80	1.84
PB Ratio	3.07	2.02	1.76	1.57	1.32	1.45
P/TBV Ratio	3.18	2.09	1.82	1.62	1.38	1.51
P/FCF Ratio	31.37	21.06	94.24	23.45	12.43	14.05
P/OCF Ratio	19.68	13.30	15.18	10.85	7.05	7.17
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	3.53	2.37	2.19	2.07	1.81	1.84
EV/EBITDA Ratio	12.29	8.22	7.28	7.22	6.02	6.41
EV/EBIT Ratio	16.57	11.27	10.05	10.03	8.73	9.44
EV/FCF Ratio	31.29	21.01	93.69	23.58	12.49	14.02
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	0.00	0.00	0.02	0.02	0.02	0.03
Net Debt / Equity Ratio	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03
Net Debt / EBITDA Ratio	-0.15	-0.14	-0.13	-0.14	-0.14	-0.13
Net Debt / FCF Ratio	-0.37	-0.37	-1.71	-0.47	-0.28	-0.29
Asset Turnover	0.75	0.72	0.66	0.65	0.64	0.68
Inventory Turnover	55.19	49.74	44.48	55.89	60.69	58.48
Quick Ratio	3.68	3.07	2.83	2.25	2.20	2.27
Current Ratio	4.75	4.21	4.25	4.21	4.51	4.31
Return on Equity (ROE)	13.57%	12.88%	12.50%	11.32%	11.44%	11.90%
Return on Assets (ROA)	9.99%	9.50%	9.04%	8.36%	8.24%	8.29%
Return on Invested Capital (ROIC)	13.65%	13.21%	12.78%	11.53%	11.72%	12.17%
Return on Capital Employed (ROCE)	18.10%	17.50%	17.10%	15.40%	14.80%	14.90%
Earnings Yield	4.27%	6.18%	7.05%	6.83%	8.06%	7.70%
FCF Yield	3.19%	4.75%	1.06%	4.26%	8.04%	7.12%
Dividend Yield	1.89%	2.94%	3.23%	3.13%	3.79%	3.55%
Payout Ratio	68.94%	46.41%	39.60%	42.31%	42.12%	39.83%
Buyback Yield / Dilution	2.41%	3.86%	6.65%	1.18%	0.91%	0.83%
Total Shareholder Return	4.30%	6.80%	9.88%	4.31%	4.69%	4.38%

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