TYO:9503 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 8, 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	2,643,657	2,879,297	1,974,649	1,958,648	1,152,223	1,025,721
Market Cap Growth	43.82%	45.81%	0.82%	69.99%	12.33%	-4.13%
Enterprise Value	6,260,260	6,576,487	5,689,053	6,211,816	6,064,608	5,498,828
Last Close Price	2373.00	2584.50	1718.99	2069.46	1189.36	1017.17
PE Ratio	6.96	7.58	4.70	4.43	65.18	11.95
Forward PE	10.00	10.72	7.06	8.39	4.76	11.91
PS Ratio	0.65	0.71	0.46	0.48	0.29	0.36
PB Ratio	0.75	0.82	0.64	0.84	0.63	0.60
P/TBV Ratio	0.77	0.83	0.64	0.86	0.64	0.62
P/FCF Ratio	28.76	31.33	24.56	2.80	-	-
P/OCF Ratio	4.05	4.41	3.43	1.70	9.00	2.50
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	1.54	1.62	1.31	1.53	1.54	1.93
EV/EBITDA Ratio	7.31	7.99	6.67	5.66	21.51	12.85
EV/EBIT Ratio	13.28	15.03	12.13	8.52	-	55.36
EV/FCF Ratio	68.11	71.55	70.76	8.89	-	-
Debt / Equity Ratio	1.23	1.23	1.44	1.96	2.72	2.84
Debt / EBITDA Ratio	5.23	5.23	5.25	4.18	17.77	11.32
Debt / FCF Ratio	46.85	46.85	55.67	6.56	-	-
Net Debt / Equity Ratio	1.02	1.02	1.14	1.75	2.58	2.56
Net Debt / EBITDA Ratio	4.34	4.34	4.14	3.72	16.83	10.22
Net Debt / FCF Ratio	38.83	38.83	43.94	5.85	-13.64	-33.24
Asset Turnover	0.42	0.42	0.46	0.46	0.45	0.34
Inventory Turnover	11.67	11.67	14.25	13.13	17.74	14.38
Quick Ratio	0.67	0.67	0.85	0.55	0.42	0.41
Current Ratio	1.02	1.02	1.17	0.90	0.79	0.71
Return on Equity (ROE)	11.61%	11.61%	16.58%	21.49%	1.17%	5.23%
Return on Assets (ROA)	2.80%	2.80%	3.14%	5.12%	-0.37%	0.74%
Return on Invested Capital (ROIC)	4.56%	4.71%	5.45%	7.84%	-0.82%	1.18%
Return on Capital Employed (ROCE)	5.40%	5.40%	5.90%	9.80%	-0.70%	1.50%
Earnings Yield	14.38%	13.20%	21.29%	22.56%	1.53%	8.37%
FCF Yield	3.48%	3.19%	4.07%	35.67%	-30.20%	-12.82%
Dividend Yield	3.32%	2.90%	3.49%	2.42%	4.20%	4.92%
Payout Ratio	17.59%	17.59%	11.68%	10.11%	252.61%	51.94%
Buyback Yield / Dilution	-15.57%	-15.57%	-8.00%	-0.00%	0.04%	0.03%
Total Shareholder Return	-12.25%	-12.67%	-4.51%	2.42%	4.24%	4.95%

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