TYO:9501 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	Jul '26 Jul 22, 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	827,954	1,023,712	688,415	1,512,407	757,819	645,677
Market Cap Growth	-6.21%	48.70%	-54.48%	99.57%	17.37%	9.21%
Enterprise Value	6,835,234	6,861,316	6,242,895	6,581,159	5,727,779	5,293,390
Last Close Price	516.60	638.90	429.70	944.00	473.00	403.00
PE Ratio	-	-	4.27	5.65	-	114.48
Forward PE	3.94	3.71	2.94	5.40	1.26	11.51
PS Ratio	0.13	0.16	0.10	0.22	0.10	0.12
PB Ratio	0.24	0.30	0.18	0.43	0.24	0.20
P/TBV Ratio	0.24	0.30	0.18	0.43	0.25	0.20
P/OCF Ratio	1.48	1.83	1.91	2.25	-	1.59
PEG Ratio	-	0.33	1.18	0.13	0.13	1.52
EV/Sales Ratio	1.08	1.08	0.92	0.95	0.73	1.00
EV/EBITDA Ratio	7.90	9.44	10.37	10.33	51.06	11.37
EV/EBIT Ratio	14.36	20.32	26.63	23.60	-	114.50
Debt / Equity Ratio	2.02	2.02	1.72	1.79	1.85	1.69
Debt / EBITDA Ratio	9.52	9.52	10.84	9.91	51.43	11.71
Net Debt / Equity Ratio	1.75	1.75	1.48	1.43	1.62	1.42
Net Debt / EBITDA Ratio	8.23	8.23	9.29	7.96	45.03	9.86
Net Debt / FCF Ratio	-17.15	-17.15	-11.84	-159.41	-7.15	-31.55
Asset Turnover	0.41	0.41	0.46	0.49	0.59	0.43
Inventory Turnover	40.02	40.02	50.48	57.38	77.57	57.40
Quick Ratio	0.32	0.32	0.33	0.40	0.34	0.36
Current Ratio	0.50	0.50	0.52	0.56	0.50	0.51
Return on Equity (ROE)	-12.62%	-12.62%	4.42%	8.10%	-3.88%	0.20%
Return on Assets (ROA)	1.38%	1.38%	0.99%	1.24%	-1.08%	0.23%
Return on Invested Capital (ROIC)	3.69%	3.60%	2.12%	2.96%	-2.86%	0.28%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.30%	2.80%	-2.40%	0.50%
Earnings Yield	-54.87%	-44.37%	23.43%	17.71%	-16.31%	0.87%
FCF Yield	-42.11%	-34.06%	-68.57%	-2.10%	-93.27%	-22.52%
Buyback Yield / Dilution	67.53%	67.53%	0.00%	-208.05%	67.90%	-0.40%