TYO:9502 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 21, 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	2,052,782	1,950,465	1,225,736	1,503,921	1,057,851	955,017
Market Cap Growth	57.12%	59.13%	-18.50%	42.17%	10.77%	-11.37%
Enterprise Value	4,725,596	4,619,577	4,089,616	4,329,599	3,718,557	3,671,913
Last Close Price	2717.50	2582.00	1574.92	1863.92	1275.31	1109.95
PE Ratio	9.01	8.56	6.07	3.73	27.67	-
Forward PE	11.60	12.74	6.17	9.46	4.95	21.48
PS Ratio	0.58	0.55	0.33	0.42	0.27	0.35
PB Ratio	0.64	0.61	0.43	0.56	0.49	0.45
P/TBV Ratio	0.65	0.62	0.44	0.58	0.51	0.47
P/FCF Ratio	98.06	93.17	42.55	15.76	22.63	-
P/OCF Ratio	6.14	5.83	4.07	4.37	3.58	44.03
PEG Ratio	5.52	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	1.33	1.30	1.12	1.20	0.93	1.36
EV/EBITDA Ratio	9.51	11.48	9.90	8.40	14.14	27.13
EV/EBIT Ratio	14.55	20.08	16.90	12.61	34.72	-
EV/FCF Ratio	225.73	220.66	141.98	45.38	79.54	-
Debt / Equity Ratio	0.91	0.91	1.07	1.14	1.35	1.32
Debt / EBITDA Ratio	7.29	7.29	7.44	5.97	11.08	20.65
Debt / FCF Ratio	140.19	140.19	106.62	32.23	62.36	-
Net Debt / Equity Ratio	0.81	0.81	0.97	1.00	1.18	1.22
Net Debt / EBITDA Ratio	6.46	6.46	6.73	5.21	9.71	19.15
Net Debt / FCF Ratio	124.11	124.11	96.43	28.14	54.63	-12.31
Asset Turnover	0.48	0.48	0.52	0.53	0.63	0.46
Inventory Turnover	8.92	8.92	11.91	13.99	20.04	-
Quick Ratio	0.48	0.48	0.48	0.57	0.58	0.44
Current Ratio	1.01	1.01	0.91	1.00	0.93	0.76
Return on Equity (ROE)	7.74%	7.74%	7.53%	16.93%	1.77%	-1.90%
Return on Assets (ROA)	1.95%	1.95%	2.13%	3.16%	1.06%	-0.57%
Return on Invested Capital (ROIC)	3.41%	3.42%	3.41%	5.53%	1.25%	-1.19%
Return on Capital Employed (ROCE)	3.60%	3.60%	4.10%	5.90%	2.10%	-1.10%
Earnings Yield	11.10%	11.68%	16.49%	26.81%	3.61%	-4.50%
FCF Yield	1.02%	1.07%	2.35%	6.34%	4.42%	-22.04%
Dividend Yield	2.58%	2.71%	3.81%	2.95%	3.92%	4.50%
Payout Ratio	21.57%	21.57%	22.43%	9.38%	98.89%	-
Buyback Yield / Dilution	0.05%	0.05%	0.05%	0.00%	0.00%	0.01%
Total Shareholder Return	2.66%	2.76%	3.86%	2.95%	3.92%	4.52%

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