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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	55,860	59,083	27,644	31,047	21,321	29,688
Market Cap Growth	118.17%	113.72%	-10.96%	45.62%	-28.18%	-19.67%
Enterprise Value	63,766	59,087	35,225	38,230	1,441	5,769
Last Close Price	7800.00	8250.00	3805.82	4146.25	2782.89	3771.92
PE Ratio	13.13	13.89	7.89	11.34	9.50	16.38
PS Ratio	0.45	0.47	0.23	0.26	0.20	0.29
PB Ratio	0.48	0.51	0.28	0.33	0.27	0.40
P/TBV Ratio	0.49	0.51	0.29	0.34	0.27	0.40
P/FCF Ratio	3.22	3.41	-	-	-	-
P/OCF Ratio	2.98	3.15	-	-	-	-
EV/Sales Ratio	0.51	0.47	0.29	0.32	0.01	0.06
EV/EBITDA Ratio	11.87	11.00	8.29	9.80	0.71	2.15
EV/EBIT Ratio	13.54	12.55	9.49	11.51	0.94	2.57
EV/FCF Ratio	3.68	3.41	-	-	-	-
Debt / Equity Ratio	0.29	0.29	0.38	0.36	0.17	0.19
Debt / EBITDA Ratio	6.20	6.20	8.68	8.58	6.71	5.10
Debt / FCF Ratio	1.92	1.92	-	-	-	-
Net Debt / Equity Ratio	0.07	0.07	0.25	0.17	-0.05	-0.27
Net Debt / EBITDA Ratio	1.47	1.47	5.73	4.10	-1.96	-7.44
Net Debt / FCF Ratio	0.46	0.46	-3.03	-0.70	0.25	1.42
Asset Turnover	0.59	0.59	0.59	0.67	0.69	0.66
Inventory Turnover	198.70	198.70	144.95	126.52	144.68	64.84
Quick Ratio	1.31	1.31	1.45	1.32	1.24	1.34
Current Ratio	1.37	1.37	1.51	1.46	1.32	1.48
Return on Equity (ROE)	4.01%	4.01%	3.69%	3.18%	2.93%	2.43%
Return on Assets (ROA)	1.39%	1.39%	1.13%	1.16%	0.61%	0.91%
Return on Invested Capital (ROIC)	2.82%	2.70%	2.20%	2.51%	1.72%	2.58%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.80%	2.60%	1.50%	2.40%
Earnings Yield	7.62%	7.20%	12.68%	8.82%	10.53%	6.10%
FCF Yield	31.06%	29.36%	-29.10%	-73.79%	-75.93%	-47.48%
Dividend Yield	1.53%	-	3.15%	1.21%	1.80%	1.33%
Payout Ratio	19.98%	19.98%	20.38%	20.86%	25.30%	39.40%
Buyback Yield / Dilution	-0.01%	-0.01%	-	0.01%	-	-
Total Shareholder Return	1.57%	-0.01%	3.15%	1.22%	1.80%	1.33%

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