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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	64,093	64,093	70,089	53,694	56,567	67,195
Market Cap Growth	-11.68%	-8.55%	30.54%	-5.08%	-15.82%	-18.03%
Enterprise Value	40,008	44,197	48,994	34,842	39,867	52,386
Last Close Price	3100.00	3100.00	3312.42	2487.25	2556.70	2971.43
PE Ratio	14.86	14.86	16.73	14.07	14.85	15.92
Forward PE	13.26	13.67	15.89	13.84	15.62	16.47
PS Ratio	3.85	3.85	4.76	3.89	4.15	4.69
PB Ratio	2.13	2.13	2.59	2.20	2.61	3.54
P/TBV Ratio	2.15	2.15	2.61	2.21	2.63	3.59
P/FCF Ratio	11.05	11.05	14.31	11.55	19.53	14.66
P/OCF Ratio	10.53	10.53	12.40	11.05	18.98	14.45
EV/Sales Ratio	2.40	2.65	3.33	2.52	2.93	3.66
EV/EBITDA Ratio	5.26	5.81	7.75	6.01	6.80	8.05
EV/EBIT Ratio	5.51	6.08	8.05	6.24	7.14	8.29
EV/FCF Ratio	6.90	7.62	10.00	7.50	13.76	11.43
Net Debt / Equity Ratio	-0.80	-0.80	-0.78	-0.81	-0.83	-0.90
Net Debt / EBITDA Ratio	-3.16	-3.16	-3.35	-3.42	-3.08	-2.62
Net Debt / FCF Ratio	-4.15	-4.15	-4.32	-4.27	-6.23	-3.71
Asset Turnover	0.48	0.48	0.47	0.49	0.53	0.63
Inventory Turnover	37.69	37.69	39.33	49.14	56.06	22.72
Quick Ratio	3.95	3.95	3.97	4.26	4.10	3.46
Current Ratio	4.01	4.01	4.05	4.45	4.31	3.61
Return on Equity (ROE)	15.09%	15.09%	16.27%	16.56%	18.74%	24.36%
Return on Assets (ROA)	13.00%	13.00%	12.11%	12.36%	13.59%	17.26%
Return on Invested Capital (ROIC)	61.14%	77.27%	78.56%	91.62%	135.44%	207.46%
Return on Capital Employed (ROCE)	23.90%	23.90%	22.30%	22.60%	25.50%	33.10%
Earnings Yield	6.73%	6.73%	5.98%	7.11%	6.73%	6.28%
FCF Yield	9.05%	9.05%	6.99%	8.65%	5.12%	6.82%
Dividend Yield	2.46%	2.35%	2.11%	2.61%	2.35%	2.02%
Payout Ratio	33.55%	33.55%	32.11%	32.49%	32.53%	24.44%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.47%	2.35%	2.11%	2.61%	2.35%	2.02%

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