TYO:9506 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	530,830	585,369	516,170	598,366	329,510	355,855
Market Cap Growth	7.29%	13.41%	-13.74%	81.59%	-7.40%	-31.84%
Enterprise Value	3,000,064	3,084,384	3,428,023	3,545,678	3,301,434	2,815,379
Last Close Price	1061.00	1170.00	996.93	1123.55	610.54	659.64
PE Ratio	6.25	6.89	2.82	2.65	-	-
Forward PE	4.70	5.55	3.79	7.75	4.81	-
PS Ratio	0.22	0.25	0.20	0.21	0.11	0.17
PB Ratio	0.47	0.52	0.51	0.66	0.52	0.46
P/TBV Ratio	0.48	0.53	0.52	0.72	0.60	0.51
P/FCF Ratio	-	-	31.76	6.44	-	-
P/OCF Ratio	1.43	1.58	1.26	1.33	-	3.66
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	1.26	1.30	1.30	1.26	1.10	1.34
EV/EBITDA Ratio	7.68	7.86	6.98	6.87	208.45	18.15
EV/EBIT Ratio	18.18	19.23	12.23	11.00	-	-
EV/FCF Ratio	-118.97	-	210.90	38.16	-	-
Debt / Equity Ratio	2.73	2.73	3.31	3.62	5.36	3.55
Debt / EBITDA Ratio	7.91	7.91	6.80	6.38	213.41	17.82
Debt / FCF Ratio	-	-	205.58	35.46	-	-
Net Debt / Equity Ratio	2.15	2.15	2.77	3.09	4.55	3.20
Net Debt / EBITDA Ratio	6.23	6.23	5.68	5.45	181.41	16.05
Net Debt / FCF Ratio	-96.95	-96.95	171.65	30.26	-7.15	-13.91
Asset Turnover	0.43	0.43	0.49	0.53	0.61	0.46
Inventory Turnover	25.94	25.94	27.55	21.74	27.92	27.21
Quick Ratio	0.70	0.70	0.67	0.64	0.69	0.42
Current Ratio	1.05	1.05	0.99	1.04	1.08	0.77
Return on Equity (ROE)	8.01%	8.01%	19.25%	29.89%	-17.47%	-12.38%
Return on Assets (ROA)	1.80%	1.80%	3.25%	3.80%	-2.27%	-0.39%
Return on Invested Capital (ROIC)	3.23%	3.14%	5.37%	7.04%	-5.32%	-0.90%
Return on Capital Employed (ROCE)	3.50%	3.50%	6.60%	7.60%	-4.40%	-0.80%
Earnings Yield	16.01%	14.52%	35.42%	37.79%	-38.71%	-30.45%
FCF Yield	-4.75%	-4.31%	3.15%	15.53%	-121.99%	-50.28%
Dividend Yield	3.79%	-	3.51%	1.33%	-	5.31%
Payout Ratio	23.54%	23.54%	6.86%	1.15%	-	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.01%	-0.02%	-0.05%	4.83%
Total Shareholder Return	3.76%	-0.03%	3.50%	1.31%	-0.05%	10.14%

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