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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	322,332	358,758	309,229	417,698	242,450	305,142
Market Cap Growth	15.46%	16.02%	-25.97%	72.28%	-20.54%	-37.68%
Enterprise Value	2,940,565	3,203,295	3,191,798	3,149,206	3,012,229	2,731,454
Last Close Price	896.40	997.70	836.01	1094.36	615.19	774.24
PE Ratio	4.70	5.23	3.14	3.13	-	-
Forward PE	5.87	5.18	4.66	6.18	-	-
PS Ratio	0.22	0.25	0.20	0.26	0.14	0.27
PB Ratio	0.42	0.46	0.44	0.68	0.53	0.50
P/TBV Ratio	0.41	0.46	0.44	0.69	0.54	0.50
P/FCF Ratio	-	-	-	6.38	-	-
P/OCF Ratio	1.36	1.51	1.66	1.54	-	984.33
EV/Sales Ratio	2.04	2.22	2.09	1.93	1.78	2.40
EV/EBITDA Ratio	12.19	13.73	13.01	10.05	127.14	124.29
EV/EBIT Ratio	29.98	35.51	24.71	15.23	-	-
EV/FCF Ratio	-98.49	-	-	48.13	-	-
Debt / Equity Ratio	3.93	3.93	4.46	4.85	6.57	4.11
Debt / EBITDA Ratio	13.04	13.04	12.84	9.50	126.39	113.88
Debt / FCF Ratio	-	-	-	45.46	-	-
Net Debt / Equity Ratio	3.38	3.38	4.06	4.36	6.02	4.00
Net Debt / EBITDA Ratio	11.23	11.23	11.68	8.53	115.64	110.85
Net Debt / FCF Ratio	-87.76	-87.76	-14.89	40.85	-10.31	-13.12
Asset Turnover	0.32	0.32	0.36	0.40	0.45	0.33
Inventory Turnover	15.32	15.32	17.13	14.98	20.50	21.10
Quick Ratio	0.81	0.81	0.66	0.58	0.37	0.25
Current Ratio	1.27	1.27	1.10	0.90	0.64	0.49
Return on Equity (ROE)	9.22%	9.22%	14.88%	24.85%	-29.25%	-6.31%
Return on Assets (ROA)	1.26%	1.26%	1.90%	3.16%	-1.13%	-1.04%
Return on Invested Capital (ROIC)	1.94%	1.95%	2.92%	4.43%	-2.21%	-1.95%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.50%	6.10%	-2.30%	-2.00%
Earnings Yield	21.26%	19.11%	31.85%	31.96%	-64.09%	-13.01%
FCF Yield	-9.26%	-8.32%	-62.20%	15.67%	-109.63%	-60.83%
Dividend Yield	3.01%	-	3.23%	3.20%	-	5.17%
Payout Ratio	14.17%	16.82%	12.81%	1.35%	-	-
Buyback Yield / Dilution	0.05%	0.05%	0.13%	0.00%	0.00%	8.86%
Total Shareholder Return	3.07%	0.05%	3.36%	3.20%	0.00%	14.03%

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