TYO:4265 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
Period Ending	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	1,334	1,330	1,871
Market Cap Growth	9.60%	-28.90%	-
Enterprise Value	990	951	1,201
Last Close Price	280.00	295.00	415.00
PS Ratio	2.10	2.21	2.04
PB Ratio	1.99	1.89	1.85
P/TBV Ratio	2.13	1.96	1.91
EV/Sales Ratio	1.56	1.58	1.31
Net Debt / Equity Ratio	-0.55	-0.46	-0.62
Net Debt / EBITDA Ratio	3.12	1.09	35.06
Net Debt / FCF Ratio	-	1.34	2.22
Asset Turnover	0.73	0.65	-
Quick Ratio	6.15	9.94	13.48
Current Ratio	6.38	10.59	13.62
Return on Equity (ROE)	-17.30%	-39.12%	-
Return on Assets (ROA)	-9.60%	-20.43%	-
Return on Capital Employed (ROCE)	-17.20%	-43.20%	-2.20%
Earnings Yield	-8.92%	-25.26%	-1.12%
FCF Yield	-	-18.04%	-15.18%
Buyback Yield / Dilution	-0.52%	-0.27%	-

Source: S&P Capital IQ. Standard template. Financial Sources.