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 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	52,632	57,248	49,749	63,491	58,493	74,842
Market Cap Growth	5.79%	15.07%	-21.64%	8.54%	-21.84%	-11.32%
Enterprise Value	331,023	359,182	344,884	354,583	334,773	281,677
Last Close Price	969.00	1054.00	890.23	1113.76	1017.22	1301.51
PE Ratio	8.44	9.18	11.51	26.55	-	38.20
Forward PE	18.78	8.30	7.68	8.02	7.89	10.95
PS Ratio	0.24	0.26	0.21	0.27	0.26	0.43
PB Ratio	0.40	0.43	0.40	0.53	0.51	0.46
P/TBV Ratio	0.40	0.44	0.41	0.54	0.52	0.47
P/OCF Ratio	1.93	2.10	1.46	2.48	-	4.32
EV/Sales Ratio	1.50	1.63	1.46	1.50	1.50	1.60
EV/EBITDA Ratio	9.98	10.91	11.31	14.15	-	10.68
EV/EBIT Ratio	34.72	38.66	48.97	101.83	-	100.21
Debt / Equity Ratio	2.23	2.23	2.51	2.65	2.66	1.41
Debt / EBITDA Ratio	8.98	8.98	10.18	12.55	-	8.63
Net Debt / Equity Ratio	2.08	2.08	2.36	2.46	2.49	1.28
Net Debt / EBITDA Ratio	8.38	8.38	9.56	11.67	-10.03	7.80
Net Debt / FCF Ratio	-25.52	-25.52	-41.46	-37.84	-3.52	-11.04
Asset Turnover	0.43	0.43	0.47	0.48	0.48	0.40
Inventory Turnover	11.63	11.63	12.55	12.20	16.83	15.21
Quick Ratio	0.38	0.38	0.32	0.42	0.47	0.47
Current Ratio	0.87	0.87	0.69	0.94	1.12	0.90
Return on Equity (ROE)	5.08%	5.08%	3.71%	2.18%	-32.86%	1.31%
Return on Assets (ROA)	1.14%	1.14%	0.88%	0.44%	-6.53%	0.40%
Return on Invested Capital (ROIC)	1.76%	1.80%	1.35%	0.85%	-12.62%	0.62%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.80%	0.80%	-11.80%	0.80%
Earnings Yield	11.84%	10.89%	8.69%	3.77%	-77.71%	2.62%
FCF Yield	-20.54%	-18.89%	-14.14%	-12.17%	-138.72%	-24.90%
Dividend Yield	3.10%	-	2.25%	0.90%	-	4.61%
Payout Ratio	21.83%	21.83%	18.95%	11.58%	-	166.46%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.00%	0.07%	0.12%
Total Shareholder Return	3.10%	-0.01%	2.25%	0.90%	0.07%	4.73%

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