TYO:9505 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	185,383	223,008	174,204	167,768	123,789	110,854
Market Cap Growth	21.19%	28.02%	3.84%	35.53%	11.67%	-29.86%
Enterprise Value	984,288	1,032,388	1,154,476	1,198,801	1,255,648	1,042,632
Last Close Price	887.40	1067.50	813.44	767.04	560.60	501.99
PE Ratio	3.40	4.09	2.67	2.95	-	-
Forward PE	5.87	7.56	4.51	5.70	-	15.59
PS Ratio	0.24	0.28	0.20	0.21	0.15	0.18
PB Ratio	0.41	0.49	0.44	0.51	0.49	0.32
P/TBV Ratio	0.41	0.50	0.46	0.55	0.53	0.34
P/FCF Ratio	6.75	8.12	2.65	1.10	-	-
P/OCF Ratio	1.58	1.90	1.14	0.75	-	3.58
EV/Sales Ratio	1.25	1.31	1.35	1.48	1.54	1.70
EV/EBITDA Ratio	6.34	6.81	7.00	6.83	-	26.76
EV/EBIT Ratio	10.80	11.80	11.43	10.43	-	-
EV/FCF Ratio	35.85	37.61	17.59	7.84	-	-
Debt / Equity Ratio	2.18	2.18	2.86	3.63	5.09	3.02
Debt / EBITDA Ratio	6.47	6.47	6.96	6.78	-	26.59
Debt / FCF Ratio	35.78	35.78	17.49	7.79	-	-
Net Debt / Equity Ratio	1.77	1.77	2.27	2.95	4.43	2.71
Net Debt / EBITDA Ratio	5.25	5.25	5.51	5.50	-76.19	23.88
Net Debt / FCF Ratio	29.02	29.02	13.84	6.31	-6.23	-17.75
Asset Turnover	0.43	0.43	0.46	0.44	0.47	0.38
Inventory Turnover	19.45	19.45	17.89	12.65	19.46	22.34
Quick Ratio	0.91	0.91	1.04	1.07	0.98	0.77
Current Ratio	1.28	1.28	1.33	1.43	1.49	1.05
Return on Equity (ROE)	12.84%	12.84%	18.35%	20.03%	-29.46%	-1.62%
Return on Assets (ROA)	2.95%	2.95%	3.40%	3.92%	-2.66%	-0.63%
Return on Invested Capital (ROIC)	4.89%	4.78%	5.39%	7.95%	-5.58%	-1.33%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.60%	7.30%	-4.70%	-1.20%
Earnings Yield	29.38%	24.42%	37.40%	33.86%	-71.45%	-6.14%
FCF Yield	14.81%	12.31%	37.69%	91.11%	-144.98%	-47.29%
Dividend Yield	2.82%	2.34%	2.46%	0.98%	-	1.99%
Payout Ratio	8.60%	8.60%	4.77%	0.00%	-	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.04%	0.00%	0.01%	0.00%
Total Shareholder Return	2.78%	2.31%	2.42%	0.98%	0.01%	1.99%

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