TYO:9790 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 12, 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	64,920	70,089	53,694	56,567	67,195	81,978
Market Cap Growth	12.10%	30.54%	-5.08%	-15.82%	-18.03%	82.38%
Enterprise Value	45,601	48,994	34,842	39,867	52,386	69,792
Last Close Price	3140.00	3390.00	2545.50	2616.58	3041.02	3643.19
PE Ratio	17.14	16.73	14.07	14.85	15.92	23.24
Forward PE	14.19	15.89	13.84	15.62	16.47	23.53
PS Ratio	4.14	4.76	3.89	4.15	4.69	6.38
PB Ratio	2.34	2.59	2.20	2.61	3.54	5.22
P/TBV Ratio	2.35	2.61	2.21	2.63	3.59	5.28
P/FCF Ratio	13.77	14.31	11.55	19.53	14.66	20.19
P/OCF Ratio	12.03	12.40	11.05	18.98	14.45	19.42
EV/Sales Ratio	2.91	3.33	2.52	2.93	3.66	5.43
EV/EBITDA Ratio	6.53	7.75	6.01	6.80	8.05	12.91
EV/EBIT Ratio	6.83	8.05	6.24	7.14	8.29	13.44
EV/FCF Ratio	9.68	10.00	7.50	13.76	11.43	17.19
Net Debt / Equity Ratio	-0.70	-0.78	-0.81	-0.83	-0.90	-0.87
Net Debt / EBITDA Ratio	-2.77	-3.35	-3.42	-3.08	-2.62	-2.51
Net Debt / FCF Ratio	-4.10	-4.32	-4.27	-6.23	-3.71	-3.35
Asset Turnover	0.48	0.47	0.49	0.53	0.63	0.67
Inventory Turnover	64.93	39.33	49.14	56.06	22.72	11.79
Quick Ratio	3.56	3.97	4.26	4.10	3.46	2.92
Current Ratio	3.62	4.05	4.45	4.31	3.61	3.09
Return on Equity (ROE)	14.32%	16.27%	16.56%	18.74%	24.36%	24.72%
Return on Assets (ROA)	12.90%	12.11%	12.36%	13.59%	17.26%	16.86%
Return on Invested Capital (ROIC)	53.44%	78.56%	91.62%	135.44%	207.46%	158.80%
Return on Capital Employed (ROCE)	23.70%	22.30%	22.60%	25.50%	33.10%	32.70%
Earnings Yield	5.83%	5.98%	7.11%	6.73%	6.28%	4.30%
FCF Yield	7.26%	6.99%	8.65%	5.12%	6.82%	4.95%
Dividend Yield	2.32%	2.07%	2.55%	2.29%	1.97%	1.37%
Payout Ratio	38.21%	32.11%	32.49%	32.53%	24.44%	26.33%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.29%	2.07%	2.55%	2.29%	1.97%	1.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.