Umios Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	189,731	220,193	164,253	149,756	119,818	126,132
Market Cap Growth	17.68%	34.06%	9.68%	24.99%	-5.01%	-8.69%
Enterprise Value	486,720	538,267	466,327	461,012	465,577	400,461
Last Close Price	1255.00	1456.50	1051.61	926.96	718.67	705.78
PE Ratio	8.55	9.93	7.06	7.18	6.44	7.46
Forward PE	-	9.59	9.59	9.59	9.59	10.13
PS Ratio	0.17	0.20	0.15	0.14	0.12	0.15
PB Ratio	0.65	0.76	0.60	0.61	0.56	0.67
P/TBV Ratio	0.89	1.03	0.83	0.86	0.82	0.91
P/FCF Ratio	-	-	8.14	4.05	-	28.47
P/OCF Ratio	7.65	8.88	4.19	2.79	-	6.55
EV/Sales Ratio	0.44	0.49	0.43	0.45	0.46	0.46
EV/EBITDA Ratio	9.53	10.50	9.45	10.38	10.16	9.63
EV/EBIT Ratio	15.69	17.26	15.35	17.37	15.98	16.81
EV/FCF Ratio	-904.68	-	23.11	12.48	-	90.38
Debt / Equity Ratio	1.05	1.05	0.98	1.16	1.42	1.33
Debt / EBITDA Ratio	5.99	5.99	5.49	6.40	6.57	6.03
Debt / FCF Ratio	-	-	13.43	7.70	-	56.56
Net Debt / Equity Ratio	0.87	0.87	0.81	1.00	1.26	1.20
Net Debt / EBITDA Ratio	4.93	4.93	4.49	5.55	5.84	5.43
Net Debt / FCF Ratio	-469.77	-469.77	10.99	6.67	-13.12	50.93
Asset Turnover	1.54	1.54	1.59	1.58	1.72	1.60
Inventory Turnover	4.11	4.11	4.31	4.15	4.55	4.54
Quick Ratio	0.70	0.70	0.77	0.65	0.62	0.63
Current Ratio	1.63	1.63	1.75	1.48	1.48	1.46
Return on Equity (ROE)	9.96%	9.96%	11.45%	10.79%	12.23%	11.45%
Return on Assets (ROA)	2.72%	2.72%	2.81%	2.53%	3.07%	2.75%
Return on Invested Capital (ROIC)	4.05%	4.28%	4.37%	3.76%	5.06%	4.35%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.80%	6.70%	7.80%	7.30%
Earnings Yield	11.69%	10.07%	14.16%	13.93%	15.52%	13.40%
FCF Yield	-0.28%	-0.24%	12.28%	24.66%	-17.01%	3.51%
Dividend Yield	3.32%	-	3.49%	3.06%	3.02%	2.60%
Payout Ratio	25.00%	25.00%	21.65%	24.16%	15.50%	12.41%
Buyback Yield / Dilution	-0.04%	-0.04%	0.10%	1.40%	2.83%	0.00%
Total Shareholder Return	3.28%	-0.04%	3.59%	4.46%	5.84%	2.60%

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