Japan Securities Finance Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 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	942	909	860	607	622	564
Market Cap Growth	-9.64%	5.70%	41.72%	-2.39%	10.24%	47.48%
Enterprise Value	76,254	75,569	5,598	6,821	7,732	1,873
Last Close Price	11.50	10.67	9.55	6.37	5.92	5.18
PE Ratio	17.58	14.19	17.48	14.69	16.21	18.44
PS Ratio	1.97	2.47	2.81	2.06	2.78	2.37
PB Ratio	1.21	1.10	0.97	0.65	0.61	0.54
P/TBV Ratio	1.21	1.10	0.98	0.65	0.61	0.55
P/FCF Ratio	-	-	0.37	0.29	-	0.45
P/OCF Ratio	-	-	0.37	0.29	-	0.45
EV/Sales Ratio	168.70	205.61	18.27	23.17	34.61	7.86
EV/EBITDA Ratio	-	1035.13	86.53	140.01	140.34	39.65
EV/EBIT Ratio	-	1079.53	91.99	155.03	167.23	50.90
EV/FCF Ratio	-24.10	-	2.38	3.25	-	1.48
Debt / Equity Ratio	18.73	17.52	20.83	21.86	18.82	18.20
Debt / EBITDA Ratio	204.74	199.14	285.36	421.64	349.52	401.14
Debt / FCF Ratio	-	-	7.86	9.79	-	14.97
Asset Turnover	0.01	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.14	0.18	0.24	0.19	0.16	0.22
Current Ratio	0.98	0.99	0.99	0.97	0.93	0.93
Return on Equity (ROE)	6.74%	7.44%	5.73%	4.36%	3.79%	3.03%
Return on Assets (ROA)	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%
Return on Invested Capital (ROIC)	0.12%	0.84%	0.60%	0.33%	0.37%	0.44%
Return on Capital Employed (ROCE)	2.60%	2.50%	2.10%	1.70%	4.10%	2.90%
Earnings Yield	5.69%	7.05%	5.72%	6.81%	6.17%	5.42%
FCF Yield	-335.98%	-363.66%	273.10%	345.87%	-146.58%	224.44%
Dividend Yield	4.23%	3.94%	3.02%	3.48%	3.76%	3.87%
Payout Ratio	75.74%	58.68%	35.74%	46.70%	53.85%	51.15%
Buyback Yield / Dilution	2.07%	2.50%	3.01%	3.67%	0.37%	0.74%
Total Shareholder Return	6.30%	6.43%	6.03%	7.15%	4.13%	4.61%

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