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 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	313,780	355,930	238,072	246,491	154,854	162,112
Market Cap Growth	49.94%	49.50%	-3.42%	59.18%	-4.48%	-8.37%
Enterprise Value	1,109,455	1,134,918	943,666	1,081,471	988,335	970,198
Last Close Price	1541.00	1748.00	1120.52	1124.32	687.76	719.73
PE Ratio	6.23	7.01	3.48	4.07	-	-
Forward PE	8.70	10.26	5.22	9.05	-	4.62
PS Ratio	0.41	0.47	0.28	0.31	0.19	0.25
PB Ratio	0.66	0.75	0.54	0.68	0.52	0.51
P/TBV Ratio	0.66	0.75	0.54	0.68	0.52	0.52
P/FCF Ratio	-	-	4.62	3.81	-	-
P/OCF Ratio	3.81	4.33	1.83	1.72	4.29	3.25
PEG Ratio	-	1.39	1.39	1.39	1.39	1.39
EV/Sales Ratio	1.46	1.49	1.11	1.37	1.19	1.51
EV/EBITDA Ratio	7.84	8.32	6.00	7.36	19.57	18.23
EV/EBIT Ratio	15.24	16.73	10.59	13.77	-	-
EV/FCF Ratio	-26.38	-	18.32	16.73	-	-
Debt / Equity Ratio	1.83	1.83	2.05	2.53	3.19	2.74
Debt / EBITDA Ratio	6.38	6.38	5.74	6.26	18.83	16.21
Debt / FCF Ratio	-	-	17.51	14.23	-	-
Net Debt / Equity Ratio	1.66	1.66	1.75	2.21	2.83	2.51
Net Debt / EBITDA Ratio	5.81	5.81	4.91	5.46	16.73	14.84
Net Debt / FCF Ratio	-18.85	-18.85	14.99	12.40	-21.67	-14.54
Asset Turnover	0.45	0.45	0.51	0.49	0.54	0.44
Inventory Turnover	16.41	16.41	17.91	13.76	18.48	22.03
Quick Ratio	0.83	0.83	1.02	0.98	0.85	0.63
Current Ratio	1.39	1.39	1.42	1.41	1.28	0.96
Return on Equity (ROE)	11.11%	11.11%	17.04%	18.35%	-7.41%	-1.90%
Return on Assets (ROA)	2.48%	2.48%	3.36%	3.03%	-0.49%	-0.58%
Return on Invested Capital (ROIC)	4.05%	4.11%	5.60%	5.13%	-1.09%	-1.26%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.20%	5.60%	-0.90%	-1.10%
Earnings Yield	16.19%	14.27%	28.70%	24.55%	-14.77%	-3.86%
FCF Yield	-13.40%	-11.82%	21.64%	26.23%	-25.18%	-33.51%
Dividend Yield	3.24%	-	3.57%	2.67%	-	4.17%
Payout Ratio	18.28%	18.28%	10.57%	5.12%	-	-
Buyback Yield / Dilution	0.09%	0.09%	-0.01%	0.02%	0.01%	-
Total Shareholder Return	3.34%	0.09%	3.56%	2.69%	0.01%	4.17%

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