ZENKOKU HOSHO Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	2,717	2,671	2,499	2,582
Market Cap Growth	16.86%	6.88%	-3.23%	-
Enterprise Value	2,206	2,089	1,867	1,636
Last Close Price	9.89	10.25	8.87	9.25
PE Ratio	13.42	12.46	13.13	12.01
PS Ratio	7.31	7.02	7.32	6.83
PB Ratio	1.84	1.68	1.68	1.67
P/TBV Ratio	1.86	1.70	1.70	1.68
P/FCF Ratio	-	12.00	12.23	12.11
P/OCF Ratio	-	11.97	12.07	11.96
EV/Sales Ratio	5.84	5.49	5.47	4.33
EV/EBITDA Ratio	7.00	7.29	7.15	5.05
EV/EBIT Ratio	7.20	7.45	7.22	5.09
EV/FCF Ratio	-	9.38	9.14	7.68
Debt / Equity Ratio	0.13	0.13	0.13	0.15
Debt / EBITDA Ratio	0.62	0.70	0.76	0.70
Debt / FCF Ratio	-	0.90	0.97	1.06
Net Debt / Equity Ratio	-0.34	-0.49	-0.49	-0.70
Net Debt / EBITDA Ratio	-1.62	-2.73	-2.79	-3.34
Net Debt / FCF Ratio	-	-3.51	-3.57	-5.09
Asset Turnover	0.12	0.12	0.11	-
Quick Ratio	3.66	3.95	4.25	5.62
Current Ratio	3.83	4.06	4.29	5.69
Return on Equity (ROE)	13.93%	13.84%	13.37%	-
Return on Assets (ROA)	6.25%	5.47%	5.37%	-
Return on Invested Capital (ROIC)	22.69%	24.92%	30.87%	48.18%
Return on Capital Employed (ROCE)	10.60%	9.30%	9.10%	10.40%
Earnings Yield	7.45%	8.02%	7.62%	8.33%
FCF Yield	-	8.34%	8.18%	8.26%
Dividend Yield	7.60%	6.90%	6.34%	6.02%
Payout Ratio	-	36.48%	35.39%	32.04%
Buyback Yield / Dilution	1.66%	1.28%	0.01%	-
Total Shareholder Return	9.26%	8.19%	6.35%	6.02%

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