TYO:9507 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	360,613	238,072	246,491	154,854	162,112	176,923
Market Cap Growth	46.90%	-3.42%	59.18%	-4.48%	-8.37%	0.70%
Enterprise Value	1,139,601	943,666	1,081,471	988,335	970,198	887,120
Last Close Price	1771.00	1136.39	1140.23	697.50	729.92	767.64
PE Ratio	5.44	3.48	4.07	-	-	58.99
Forward PE	9.03	5.22	9.05	-	4.62	24.33
PS Ratio	0.45	0.28	0.31	0.19	0.25	0.25
PB Ratio	0.77	0.54	0.68	0.52	0.51	0.54
P/TBV Ratio	0.77	0.54	0.68	0.52	0.52	0.54
P/FCF Ratio	-	4.62	3.81	-	-	-
P/OCF Ratio	-	1.83	1.72	4.29	3.25	3.38
PEG Ratio	-	1.39	1.39	1.39	1.39	1.39
EV/Sales Ratio	1.43	1.11	1.37	1.19	1.51	1.23
EV/EBITDA Ratio	7.04	6.00	7.36	19.57	18.23	13.54
EV/EBIT Ratio	12.12	10.59	13.77	-	-	137.39
EV/FCF Ratio	-	18.32	16.73	-	-	-
Debt / Equity Ratio	1.86	2.05	2.53	3.19	2.74	2.36
Debt / EBITDA Ratio	-	5.74	6.26	18.83	16.21	11.82
Debt / FCF Ratio	-	17.51	14.23	-	-	-
Net Debt / Equity Ratio	1.65	1.75	2.21	2.83	2.51	2.16
Net Debt / EBITDA Ratio	4.95	4.91	5.46	16.73	14.84	10.82
Net Debt / FCF Ratio	-	14.99	12.40	-21.67	-14.54	-23.33
Asset Turnover	0.48	0.51	0.49	0.54	0.44	0.51
Inventory Turnover	14.15	17.91	13.76	18.48	22.03	25.17
Quick Ratio	0.93	1.02	0.98	0.85	0.63	0.97
Current Ratio	1.55	1.42	1.41	1.28	0.96	1.28
Return on Equity (ROE)	-	17.04%	18.35%	-7.41%	-1.90%	0.97%
Return on Assets (ROA)	-	3.36%	3.03%	-0.49%	-0.58%	0.29%
Return on Invested Capital (ROIC)	7.03%	5.60%	5.13%	-1.09%	-1.26%	0.39%
Return on Capital Employed (ROCE)	5.90%	6.20%	5.60%	-0.90%	-1.10%	0.50%
Earnings Yield	18.58%	28.70%	24.55%	-14.77%	-3.86%	1.70%
FCF Yield	-	21.64%	26.23%	-25.18%	-33.51%	-17.17%
Dividend Yield	2.82%	3.52%	2.63%	-	4.11%	3.91%
Payout Ratio	-	10.57%	5.12%	-	-	206.54%
Buyback Yield / Dilution	0.09%	-0.01%	0.02%	0.01%	-	0.03%
Total Shareholder Return	2.92%	3.51%	2.65%	0.01%	4.11%	3.94%

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