TYO:1662 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	2016 - 2020
Period Ending	Dec '25 Dec 29, 2025	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	2016 - 2020
Market Capitalization	401,854	297,311	366,450	242,121	143,842	117,289	Upgrade
Market Cap Growth	42.86%	-18.87%	51.35%	68.33%	22.64%	15.49%	Upgrade
Enterprise Value	322,993	188,193	230,192	107,167	39,851	117,890	Upgrade
Last Close Price	1570.00	1145.64	1288.76	799.77	420.09	328.88	Upgrade
PE Ratio	4.61	3.66	6.83	3.59	-	-	Upgrade
Forward PE	11.56	6.37	9.46	5.99	2.17	11.69	Upgrade
PS Ratio	1.08	0.76	1.13	0.72	0.58	0.49	Upgrade
PB Ratio	0.70	0.53	0.68	0.53	0.36	0.27	Upgrade
P/TBV Ratio	0.75	0.57	0.74	0.58	0.39	0.30	Upgrade
P/FCF Ratio	5.43	7.39	14.87	3.53	-	4.17	Upgrade
P/OCF Ratio	3.19	2.27	4.05	2.32	-	2.71	Upgrade
EV/Sales Ratio	0.86	0.48	0.71	0.32	0.16	0.49	Upgrade
EV/EBITDA Ratio	2.83	1.68	2.78	1.40	1.06	4.40	Upgrade
EV/EBIT Ratio	5.21	3.04	4.17	1.73	2.01	28.11	Upgrade
EV/FCF Ratio	4.37	4.68	9.34	1.56	-	4.19	Upgrade
Debt / Equity Ratio	-	-	0	0.00	0.00	0.26	Upgrade
Debt / EBITDA Ratio	-	-	0.00	0.01	0.02	4.19	Upgrade
Debt / FCF Ratio	-	-	0.01	0.01	-	4.00	Upgrade
Asset Turnover	0.55	0.58	0.53	0.65	0.45	0.38	Upgrade
Inventory Turnover	13.10	14.39	10.29	12.48	14.70	14.05	Upgrade
Quick Ratio	5.65	3.78	4.35	3.78	7.82	1.97	Upgrade
Current Ratio	6.62	4.70	5.09	4.39	8.99	2.13	Upgrade
Return on Equity (ROE)	15.95%	15.13%	11.40%	15.81%	-6.73%	-1.23%	Upgrade
Return on Assets (ROA)	5.38%	5.77%	5.62%	7.46%	2.26%	0.42%	Upgrade
Return on Capital (ROIC)	6.49%	7.08%	6.94%	9.01%	2.61%	0.47%	Upgrade
Return on Capital Employed (ROCE)	9.10%	9.80%	9.00%	12.30%	4.40%	0.80%	Upgrade
Earnings Yield	21.67%	27.30%	14.64%	27.83%	-21.54%	-2.32%	Upgrade
FCF Yield	18.41%	13.53%	6.72%	28.34%	-12.05%	23.97%	Upgrade
Dividend Yield	2.55%	4.80%	4.66%	9.25%	2.38%	3.04%	Upgrade
Payout Ratio	16.20%	19.31%	34.90%	14.14%	-	-	Upgrade
Buyback Yield / Dilution	3.06%	4.49%	0.98%	4.04%	0.55%	0.08%	Upgrade
Total Shareholder Return	5.61%	9.29%	5.64%	13.30%	2.93%	3.12%	Upgrade

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