TYO:9513 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 21, 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	727,618	762,292	463,043	456,443	389,679	319,968
Market Cap Growth	56.52%	64.63%	1.45%	17.13%	21.79%	-9.62%
Enterprise Value	2,138,524	2,214,705	1,880,149	2,060,432	2,091,037	1,954,258
Last Close Price	4134.00	4331.00	2457.84	2328.99	1910.40	1501.67
PE Ratio	12.70	13.02	5.01	5.87	3.43	4.59
Forward PE	10.21	10.25	6.20	7.36	5.48	5.35
PS Ratio	0.62	0.65	0.35	0.36	0.21	0.30
PB Ratio	0.47	0.50	0.32	0.34	0.33	0.33
P/TBV Ratio	0.52	0.54	0.35	0.38	0.36	0.35
P/FCF Ratio	15.52	16.26	3.66	3.30	35.52	-
P/OCF Ratio	3.24	3.40	1.85	1.80	2.50	2.49
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	1.81	1.87	1.43	1.64	1.14	1.80
EV/EBITDA Ratio	7.61	10.20	7.38	9.54	7.17	10.62
EV/EBIT Ratio	12.97	21.93	13.59	19.49	11.37	22.47
EV/FCF Ratio	45.62	47.24	14.87	14.91	190.61	-
Debt / Equity Ratio	1.09	1.09	1.28	1.40	1.58	1.85
Debt / EBITDA Ratio	7.73	7.73	7.38	8.64	6.47	9.71
Debt / FCF Ratio	35.81	35.81	14.86	13.51	171.91	-
Net Debt / Equity Ratio	0.84	0.84	1.00	1.08	1.29	1.62
Net Debt / EBITDA Ratio	5.91	5.91	5.74	6.64	5.30	8.50
Net Debt / FCF Ratio	27.34	27.34	11.57	10.39	140.73	-226.51
Asset Turnover	0.32	0.32	0.37	0.37	0.57	0.37
Inventory Turnover	14.46	14.46	15.48	12.11	19.23	18.43
Quick Ratio	1.27	1.27	1.28	1.52	1.27	0.73
Current Ratio	1.67	1.67	1.63	1.98	1.78	1.13
Return on Equity (ROE)	4.93%	4.93%	7.33%	6.71%	11.03%	8.23%
Return on Assets (ROA)	1.70%	1.70%	2.42%	1.93%	3.57%	1.84%
Return on Invested Capital (ROIC)	2.47%	2.43%	3.55%	2.74%	4.87%	3.58%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.20%	3.40%	6.10%	3.30%
Earnings Yield	8.05%	7.68%	19.97%	17.04%	29.18%	21.78%
FCF Yield	6.44%	6.15%	27.30%	30.27%	2.81%	-2.16%
Dividend Yield	2.38%	-	4.07%	4.29%	4.71%	4.99%
Payout Ratio	30.95%	30.95%	20.77%	22.36%	12.88%	19.70%
Buyback Yield / Dilution	1.66%	1.66%	-0.00%	0.03%	0.07%	-
Total Shareholder Return	4.04%	1.66%	4.07%	4.33%	4.78%	4.99%

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