TYO:5258 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 2020	FY 2019	FY 2018	2017
Period Ending	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	2017
Market Capitalization	9,051	11,837	23,194	-	-	-	Upgrade
Market Cap Growth	-13.85%	-48.96%	-	-	-	-	Upgrade
Enterprise Value	11,180	9,484	11,454	-	-	-	Upgrade
Last Close Price	305.00	320.00	628.00	-	-	-	Upgrade
PE Ratio	-	-	39.65	-	-	-	Upgrade
PS Ratio	0.70	0.96	2.24	-	-	-	Upgrade
PB Ratio	1.43	1.17	2.14	-	-	-	Upgrade
P/TBV Ratio	-	3.71	5.62	-	-	-	Upgrade
P/FCF Ratio	-	3.91	406.91	-	-	-	Upgrade
P/OCF Ratio	-	3.27	43.52	-	-	-	Upgrade
EV/Sales Ratio	0.86	0.77	1.11	-	-	-	Upgrade
EV/EBITDA Ratio	6.00	6.42	4.79	-	-	-	Upgrade
EV/EBIT Ratio	-	-	14.72	-	-	-	Upgrade
EV/FCF Ratio	-	3.14	200.95	-	-	-	Upgrade
Debt / Equity Ratio	1.27	0.16	0.16	0.00	-	-	Upgrade
Debt / EBITDA Ratio	4.33	1.11	0.72	-	-	-	Upgrade
Debt / FCF Ratio	-	0.54	30.30	-	-	-	Upgrade
Net Debt / Equity Ratio	0.34	-1.23	-1.06	-0.34	-0.26	-0.32	Upgrade
Net Debt / EBITDA Ratio	1.14	-8.41	-4.78	-	-	-	Upgrade
Net Debt / FCF Ratio	-	-4.11	-200.81	-	-	-	Upgrade
Asset Turnover	0.71	0.47	-	0.99	0.69	0.64	Upgrade
Inventory Turnover	15.07	16.64	-	16.36	21.32	14.63	Upgrade
Quick Ratio	1.09	1.04	1.15	2.15	3.33	3.04	Upgrade
Current Ratio	1.37	1.15	1.29	2.50	3.60	3.64	Upgrade
Return on Equity (ROE)	-6.13%	-6.51%	-	17.19%	3.89%	13.85%	Upgrade
Return on Assets (ROA)	-1.35%	-1.20%	-	13.20%	2.58%	7.40%	Upgrade
Return on Invested Capital (ROIC)	-4.60%	-	28.79%	37.60%	7.00%	26.92%	Upgrade
Return on Capital Employed (ROCE)	-3.00%	-4.20%	6.00%	23.60%	4.70%	12.50%	Upgrade
Earnings Yield	-5.65%	-5.76%	2.52%	-	-	-	Upgrade
FCF Yield	-	25.55%	0.25%	-	-	-	Upgrade
Buyback Yield / Dilution	9.83%	0.93%	-	-	-	-	Upgrade

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