TYO:9504 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	Feb '26 Feb 26, 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	391,410	309,229	417,698	242,450	305,142	489,629
Market Cap Growth	25.71%	-25.97%	72.28%	-20.54%	-37.68%	-9.89%
Enterprise Value	3,235,947	3,191,798	3,149,206	3,012,229	2,731,454	2,703,507
Last Close Price	1088.50	850.17	1112.90	625.61	787.35	1212.84
PE Ratio	4.35	3.14	3.13	-	-	33.62
Forward PE	5.65	4.66	6.18	-	-	26.83
PS Ratio	0.26	0.20	0.26	0.14	0.27	0.37
PB Ratio	0.52	0.44	0.68	0.53	0.50	0.74
P/TBV Ratio	0.52	0.44	0.69	0.54	0.50	0.75
P/FCF Ratio	-	-	6.38	-	-	-
P/OCF Ratio	-	1.66	1.54	-	984.33	4.44
EV/Sales Ratio	2.17	2.09	1.93	1.78	2.40	2.07
EV/EBITDA Ratio	11.95	13.01	10.05	127.14	124.29	22.97
EV/EBIT Ratio	21.96	24.71	15.23	-	-	78.86
EV/FCF Ratio	-	-	48.13	-	-	-
Debt / Equity Ratio	4.36	4.46	4.85	6.57	4.11	3.43
Debt / EBITDA Ratio	12.60	12.84	9.50	126.39	113.88	19.27
Debt / FCF Ratio	-	-	45.46	-	-	-
Net Debt / Equity Ratio	3.76	4.06	4.36	6.02	4.00	3.34
Net Debt / EBITDA Ratio	10.87	11.68	8.53	115.64	110.85	18.76
Net Debt / FCF Ratio	-	-14.89	40.85	-10.31	-13.12	-29.13
Asset Turnover	0.34	0.36	0.40	0.45	0.33	0.39
Inventory Turnover	13.97	17.13	14.98	20.50	21.10	23.05
Quick Ratio	0.88	0.66	0.58	0.37	0.25	0.29
Current Ratio	1.32	1.10	0.90	0.64	0.49	0.44
Return on Equity (ROE)	12.57%	14.88%	24.85%	-29.25%	-6.31%	2.22%
Return on Assets (ROA)	1.96%	1.90%	3.16%	-1.13%	-1.04%	0.64%
Return on Invested Capital (ROIC)	2.80%	2.92%	4.43%	-2.21%	-1.95%	0.95%
Return on Capital Employed (ROCE)	3.50%	3.50%	6.10%	-2.30%	-2.00%	1.30%
Earnings Yield	22.98%	31.85%	31.96%	-64.09%	-13.01%	2.97%
FCF Yield	-	-62.20%	15.67%	-109.63%	-60.83%	-15.48%
Dividend Yield	2.48%	3.18%	3.15%	-	5.08%	4.12%
Payout Ratio	-	12.81%	1.35%	-	-	123.76%
Buyback Yield / Dilution	0.11%	0.13%	0.00%	0.00%	8.86%	9.15%
Total Shareholder Return	2.59%	3.30%	3.15%	0.00%	13.94%	13.27%

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