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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 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	309,716	317,574	200,661	171,991	158,902	132,288
Market Cap Growth	58.24%	58.26%	16.67%	8.24%	20.12%	-3.17%
Enterprise Value	309,261	316,838	200,157	170,985	159,754	132,902
Last Close Price	3350.00	3435.00	2088.30	1685.35	1393.13	1097.98
PE Ratio	23.58	24.03	16.18	14.18	14.64	12.41
Forward PE	22.89	23.76	15.73	14.43	14.33	12.32
PS Ratio	3.59	3.68	2.38	2.21	2.06	1.80
PB Ratio	3.04	3.12	2.02	1.76	1.57	1.32
P/TBV Ratio	3.15	3.23	2.09	1.82	1.62	1.38
P/FCF Ratio	29.43	30.17	21.06	94.24	23.45	12.43
P/OCF Ratio	18.97	19.45	13.30	15.18	10.85	7.05
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	3.58	3.67	2.37	2.19	2.07	1.81
EV/EBITDA Ratio	12.35	12.65	8.22	7.28	7.22	6.02
EV/EBIT Ratio	16.55	16.95	11.27	10.05	10.03	8.73
EV/FCF Ratio	29.38	30.10	21.01	93.69	23.58	12.49
Debt / Equity Ratio	0	0	0	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	0.00	0.00	0.00	0.02	0.02	0.02
Net Debt / Equity Ratio	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.14	-0.13	-0.14	-0.14
Net Debt / FCF Ratio	-0.32	-0.32	-0.37	-1.71	-0.47	-0.28
Asset Turnover	0.72	0.72	0.72	0.66	0.65	0.64
Inventory Turnover	58.50	58.50	49.74	44.48	55.89	60.69
Quick Ratio	3.36	3.36	3.07	2.83	2.25	2.20
Current Ratio	4.48	4.48	4.21	4.25	4.21	4.51
Return on Equity (ROE)	13.45%	13.45%	12.88%	12.50%	11.32%	11.44%
Return on Assets (ROA)	9.79%	9.79%	9.50%	9.04%	8.36%	8.24%
Return on Invested Capital (ROIC)	13.78%	13.80%	13.21%	12.78%	11.53%	11.72%
Return on Capital Employed (ROCE)	18.00%	18.00%	17.50%	17.10%	15.40%	14.80%
Earnings Yield	4.27%	4.16%	6.18%	7.05%	6.83%	8.06%
FCF Yield	3.40%	3.31%	4.75%	1.06%	4.26%	8.04%
Dividend Yield	1.96%	-	2.97%	3.26%	3.16%	3.82%
Payout Ratio	45.37%	45.37%	46.41%	39.60%	42.31%	42.12%
Buyback Yield / Dilution	2.27%	2.27%	3.86%	6.65%	1.18%	0.91%
Total Shareholder Return	4.21%	2.27%	6.83%	9.91%	4.34%	4.73%

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