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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	49,305	59,861	57,120	27,056	22,484	23,332
Market Cap Growth	-23.08%	4.80%	111.12%	20.33%	-3.63%	19.16%
Enterprise Value	53,329	57,048	57,132	31,537	26,169	27,609
Last Close Price	2792.00	3316.39	3107.74	1444.61	1194.59	1230.33
PE Ratio	10.44	12.07	17.51	26.71	17.28	-
Forward PE	10.14	25.05	25.05	25.05	25.05	25.05
PS Ratio	0.71	0.89	0.92	0.50	0.50	0.61
PB Ratio	2.57	3.51	4.22	2.63	2.42	2.88
P/TBV Ratio	2.64	3.57	4.33	2.77	2.57	3.08
P/FCF Ratio	35.29	12.16	11.15	9.53	8.01	107.03
P/OCF Ratio	13.49	8.82	9.19	5.79	5.59	14.59
EV/Sales Ratio	0.76	0.85	0.92	0.58	0.59	0.72
EV/EBITDA Ratio	7.34	6.55	8.24	8.42	11.83	19.20
EV/EBIT Ratio	9.93	8.40	11.57	18.16	98.75	-
EV/FCF Ratio	38.17	11.59	11.16	11.11	9.32	126.65
Debt / Equity Ratio	0.56	0.48	0.75	1.20	1.20	1.28
Debt / EBITDA Ratio	1.47	0.94	1.46	3.30	5.04	7.21
Debt / FCF Ratio	7.64	1.67	1.98	4.36	3.97	47.54
Net Debt / Equity Ratio	0.21	-0.22	-0.03	0.46	0.45	0.63
Net Debt / EBITDA Ratio	0.55	-0.43	-0.06	1.25	1.88	3.55
Net Debt / FCF Ratio	2.88	-0.76	-0.08	1.65	1.48	23.40
Asset Turnover	1.86	2.00	1.95	1.89	1.75	1.72
Inventory Turnover	8.31	37.85	33.28	33.93	36.80	29.71
Quick Ratio	0.82	1.33	1.23	0.96	1.05	0.85
Current Ratio	1.30	1.46	1.34	1.12	1.20	1.02
Return on Equity (ROE)	26.96%	32.42%	27.37%	10.34%	14.96%	-5.31%
Return on Assets (ROA)	8.92%	12.56%	9.71%	3.77%	0.65%	-1.27%
Return on Invested Capital (ROIC)	23.28%	38.42%	23.99%	7.93%	1.56%	-3.63%
Return on Capital Employed (ROCE)	20.80%	28.30%	22.30%	8.30%	1.40%	-2.70%
Earnings Yield	9.58%	8.29%	5.71%	3.74%	5.79%	-1.90%
FCF Yield	2.83%	8.22%	8.96%	10.50%	12.48%	0.93%
Dividend Yield	2.47%	2.11%	1.93%	0.52%	0.84%	0.41%
Payout Ratio	28.04%	28.47%	8.09%	13.03%	10.15%	-
Buyback Yield / Dilution	-0.00%	-0.01%	-0.01%	-	-	-
Total Shareholder Return	2.48%	2.10%	1.92%	0.52%	0.84%	0.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.