Fudo Tetra 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 26, 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	42,950	44,662	33,646	31,359	24,824	23,157
Market Cap Growth	19.54%	32.74%	7.29%	26.33%	7.20%	-22.36%
Enterprise Value	48,598	48,529	35,456	28,566	20,061	16,002
Last Close Price	2835.00	2948.00	2143.12	1932.90	1486.71	1336.68
PE Ratio	9.62	10.01	15.28	15.61	11.46	11.23
Forward PE	11.30	11.75	11.12	11.00	10.34	10.02
PS Ratio	0.53	0.55	0.48	0.46	0.35	0.35
PB Ratio	1.11	1.16	0.97	0.94	0.78	0.76
P/TBV Ratio	1.15	1.20	1.00	0.98	0.82	0.80
P/FCF Ratio	-	-	-	8.32	-	-
P/OCF Ratio	-	-	54.18	4.44	44.33	-
PEG Ratio	-	2.24	2.24	2.24	2.24	2.24
EV/Sales Ratio	0.59	0.59	0.51	0.42	0.28	0.24
EV/EBITDA Ratio	4.97	5.02	6.49	6.45	3.80	3.18
EV/EBIT Ratio	8.09	8.24	11.27	10.76	5.57	4.85
EV/FCF Ratio	-12.36	-	-	7.58	-	-
Debt / Equity Ratio	0.42	0.42	0.35	0.16	0.20	0.13
Debt / EBITDA Ratio	1.66	1.66	2.19	1.22	1.21	0.79
Debt / FCF Ratio	-	-	-	1.43	-	-
Net Debt / Equity Ratio	0.14	0.14	0.01	-0.19	-0.13	-0.23
Net Debt / EBITDA Ratio	0.54	0.54	0.06	-1.45	-0.81	-1.39
Net Debt / FCF Ratio	-1.32	-1.32	-0.05	-1.70	4.37	2.46
Asset Turnover	1.21	1.21	1.17	1.22	1.31	1.26
Inventory Turnover	31.67	31.67	32.00	29.28	28.04	24.90
Quick Ratio	0.63	0.63	0.84	1.00	1.02	1.14
Current Ratio	1.70	1.70	1.60	1.95	1.88	1.95
Return on Equity (ROE)	12.21%	12.21%	6.50%	6.22%	7.08%	6.93%
Return on Assets (ROA)	5.44%	5.44%	3.29%	2.98%	4.17%	3.89%
Return on Invested Capital (ROIC)	10.03%	10.77%	6.79%	6.66%	9.03%	11.37%
Return on Capital Employed (ROCE)	14.50%	14.50%	8.50%	7.60%	10.80%	10.30%
Earnings Yield	10.39%	9.99%	6.54%	6.41%	8.73%	8.91%
FCF Yield	-9.16%	-8.81%	-19.13%	12.02%	-3.97%	-12.32%
Dividend Yield	2.50%	-	2.80%	3.10%	4.04%	4.49%
Payout Ratio	20.26%	20.27%	41.51%	45.45%	42.20%	45.08%
Buyback Yield / Dilution	0.11%	0.11%	0.41%	-0.02%	0.33%	1.86%
Total Shareholder Return	2.70%	0.11%	3.21%	3.08%	4.36%	6.35%

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