TYO:9828 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 22, 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	48,034	50,806	59,861	57,120	27,056	22,484
Market Cap Growth	-17.32%	-15.13%	4.80%	111.12%	20.33%	-3.63%
Enterprise Value	50,189	54,830	57,048	57,132	31,537	26,169
Last Close Price	2720.00	2877.00	3316.39	3107.74	1444.61	1194.59
PE Ratio	13.75	14.55	12.07	17.51	26.71	17.28
Forward PE	9.57	25.05	25.05	25.05	25.05	25.05
PS Ratio	0.65	0.69	0.89	0.92	0.50	0.50
PB Ratio	2.47	2.62	3.51	4.22	2.63	2.42
P/TBV Ratio	2.55	2.70	3.57	4.33	2.77	2.57
P/FCF Ratio	22.92	24.24	12.16	11.15	9.53	8.01
P/OCF Ratio	10.55	11.16	8.82	9.19	5.79	5.59
EV/Sales Ratio	0.68	0.74	0.85	0.92	0.58	0.59
EV/EBITDA Ratio	7.47	8.16	6.55	8.24	8.42	11.83
EV/EBIT Ratio	10.45	11.42	8.40	11.57	18.16	98.75
EV/FCF Ratio	23.95	26.16	11.59	11.16	11.11	9.32
Debt / Equity Ratio	1.58	1.58	0.48	0.75	1.20	1.20
Debt / EBITDA Ratio	4.56	4.56	0.94	1.46	3.30	5.04
Debt / FCF Ratio	14.62	14.62	1.67	1.98	4.36	3.97
Net Debt / Equity Ratio	0.11	0.11	-0.22	-0.03	0.46	0.45
Net Debt / EBITDA Ratio	0.32	0.32	-0.43	-0.06	1.25	1.88
Net Debt / FCF Ratio	1.03	1.03	-0.76	-0.08	1.65	1.48
Asset Turnover	1.56	1.56	2.00	1.95	1.89	1.75
Inventory Turnover	12.07	12.07	37.85	33.28	33.93	36.80
Quick Ratio	1.06	1.06	1.33	1.23	0.96	1.05
Current Ratio	1.24	1.24	1.46	1.34	1.12	1.20
Return on Equity (ROE)	19.14%	19.14%	32.42%	27.37%	10.34%	14.96%
Return on Assets (ROA)	6.37%	6.37%	12.56%	9.71%	3.77%	0.65%
Return on Invested Capital (ROIC)	14.35%	18.43%	38.42%	23.99%	7.93%	1.56%
Return on Capital Employed (ROCE)	16.80%	16.80%	28.30%	22.30%	8.30%	1.40%
Earnings Yield	7.27%	6.87%	8.29%	5.71%	3.74%	5.79%
FCF Yield	4.36%	4.13%	8.22%	8.96%	10.50%	12.48%
Dividend Yield	2.57%	-	2.11%	1.93%	0.52%	0.84%
Payout Ratio	37.92%	37.91%	28.47%	8.09%	13.03%	10.15%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-	-
Total Shareholder Return	2.49%	-0.01%	2.10%	1.92%	0.52%	0.84%

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