The Zenitaka Corporation 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
Period Ending	Mar '26 Mar 25, 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	63,738	27,644	31,047	21,321	29,688	36,958
Market Cap Growth	108.18%	-10.96%	45.62%	-28.18%	-19.67%	57.80%
Enterprise Value	63,742	35,225	38,230	1,441	5,769	3,679
Last Close Price	8900.00	3860.00	4205.27	2822.50	3825.61	4673.07
PE Ratio	14.96	7.89	11.34	9.50	16.38	11.48
PS Ratio	0.49	0.23	0.26	0.20	0.29	0.35
PB Ratio	0.58	0.28	0.33	0.27	0.40	0.50
P/TBV Ratio	0.58	0.29	0.34	0.27	0.40	0.50
P/FCF Ratio	-	-	-	-	-	1.78
P/OCF Ratio	-	-	-	-	-	1.74
EV/Sales Ratio	0.49	0.29	0.32	0.01	0.06	0.04
EV/EBITDA Ratio	10.51	8.29	9.80	0.71	2.15	0.75
EV/EBIT Ratio	11.46	9.49	11.51	0.94	2.57	0.80
EV/FCF Ratio	-	-	-	-	-	0.18
Debt / Equity Ratio	0.30	0.38	0.36	0.17	0.19	0.18
Debt / EBITDA Ratio	5.49	8.68	8.58	6.71	5.10	2.71
Debt / FCF Ratio	-	-	-	-	-	0.64
Net Debt / Equity Ratio	0	0.25	0.17	-0.05	-0.27	-0.47
Net Debt / EBITDA Ratio	0.00	5.73	4.10	-1.96	-7.44	-7.19
Net Debt / FCF Ratio	-	-3.03	-0.70	0.25	1.42	-1.71
Asset Turnover	0.64	0.59	0.67	0.69	0.66	0.65
Inventory Turnover	167.12	144.95	126.52	144.68	64.84	25.16
Quick Ratio	1.34	1.45	1.32	1.24	1.34	1.24
Current Ratio	1.41	1.51	1.46	1.32	1.48	1.39
Return on Equity (ROE)	4.15%	3.69%	3.18%	2.93%	2.43%	4.50%
Return on Assets (ROA)	1.70%	1.13%	1.16%	0.61%	0.91%	1.77%
Return on Invested Capital (ROIC)	2.96%	2.20%	2.51%	1.72%	2.58%	5.80%
Return on Capital Employed (ROCE)	3.90%	2.80%	2.60%	1.50%	2.40%	5.20%
Earnings Yield	6.68%	12.68%	8.82%	10.53%	6.10%	8.71%
FCF Yield	-	-29.10%	-73.79%	-75.93%	-47.48%	56.13%
Dividend Yield	1.37%	3.11%	1.19%	1.77%	1.31%	1.07%
Payout Ratio	-	20.38%	20.86%	25.30%	39.40%	22.21%
Buyback Yield / Dilution	0.01%	-	0.01%	-	-	-
Total Shareholder Return	1.38%	3.11%	1.20%	1.77%	1.31%	1.07%

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