TYO:9511 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	Mar '26 Mar 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	58,117	49,749	63,491	58,493	74,842	84,394
Market Cap Growth	14.69%	-21.64%	8.54%	-21.84%	-11.32%	-17.76%
Enterprise Value	360,051	344,884	354,583	334,773	281,677	268,873
Last Close Price	1070.00	902.89	1129.60	1031.68	1320.02	1425.48
PE Ratio	9.28	11.51	26.55	-	38.20	10.12
Forward PE	8.42	7.68	8.02	7.89	10.95	13.16
PS Ratio	0.26	0.21	0.27	0.26	0.43	0.44
PB Ratio	0.43	0.40	0.53	0.51	0.46	0.52
P/TBV Ratio	0.44	0.41	0.54	0.52	0.47	0.52
P/FCF Ratio	-	-	-	-	-	210.99
P/OCF Ratio	-	1.46	2.48	-	4.32	2.66
EV/Sales Ratio	1.60	1.46	1.50	1.50	1.60	1.41
EV/EBITDA Ratio	10.09	11.31	14.15	-	10.68	7.69
EV/EBIT Ratio	33.34	48.97	101.83	-	100.21	21.31
EV/FCF Ratio	-	-	-	-	-	672.18
Debt / Equity Ratio	2.38	2.51	2.65	2.66	1.41	1.30
Debt / EBITDA Ratio	9.07	10.18	12.55	-	8.63	6.04
Debt / FCF Ratio	-	-	-	-	-	528.36
Net Debt / Equity Ratio	2.22	2.36	2.46	2.49	1.28	1.13
Net Debt / EBITDA Ratio	8.46	9.56	11.67	-10.03	7.80	5.28
Net Debt / FCF Ratio	-	-41.46	-37.84	-3.52	-11.04	461.66
Asset Turnover	0.44	0.47	0.48	0.48	0.40	0.46
Inventory Turnover	11.29	12.55	12.20	16.83	15.21	16.53
Quick Ratio	0.40	0.32	0.42	0.47	0.47	0.58
Current Ratio	0.92	0.69	0.94	1.12	0.90	0.92
Return on Equity (ROE)	4.93%	3.71%	2.18%	-32.86%	1.31%	5.34%
Return on Assets (ROA)	1.29%	0.88%	0.44%	-6.53%	0.40%	1.89%
Return on Invested Capital (ROIC)	1.81%	1.35%	0.85%	-12.62%	0.62%	2.77%
Return on Capital Employed (ROCE)	2.40%	1.80%	0.80%	-11.80%	0.80%	3.50%
Earnings Yield	10.78%	8.69%	3.77%	-77.71%	2.62%	9.88%
FCF Yield	-	-14.14%	-12.17%	-138.72%	-24.90%	0.47%
Dividend Yield	2.80%	2.21%	0.89%	-	4.54%	4.21%
Payout Ratio	-	18.95%	11.58%	-	166.46%	38.17%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.07%	0.12%	0.01%
Total Shareholder Return	2.80%	2.22%	0.89%	0.07%	4.66%	4.22%

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