PS Construction 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	Feb '26 Feb 11, 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	154,740	68,824	49,441	30,366	27,337	31,347
Market Cap Growth	183.84%	39.20%	62.81%	11.08%	-12.79%	31.58%
Enterprise Value	162,146	75,187	60,399	48,638	35,482	34,600
Last Close Price	3305.00	1440.34	982.48	579.16	492.69	538.83
PE Ratio	16.65	8.38	9.78	8.01	6.02	5.61
PS Ratio	1.05	0.51	0.38	0.28	0.25	0.27
PB Ratio	2.46	1.19	0.95	0.63	0.60	0.74
P/TBV Ratio	2.46	1.19	0.95	0.64	0.60	0.75
P/FCF Ratio	-	4.60	3.55	-	20.81	-
P/OCF Ratio	-	4.31	3.10	-	10.52	-
EV/Sales Ratio	1.10	0.55	0.47	0.45	0.32	0.30
EV/EBITDA Ratio	10.88	5.58	6.74	7.21	4.78	3.78
EV/EBIT Ratio	11.80	6.11	7.72	8.51	5.36	4.12
EV/FCF Ratio	-	5.03	4.33	-	27.00	-
Debt / Equity Ratio	0.47	0.32	0.39	0.62	0.22	0.25
Debt / EBITDA Ratio	2.00	1.38	2.26	4.43	1.35	1.16
Debt / FCF Ratio	-	1.24	1.45	-	7.62	-
Net Debt / Equity Ratio	0.12	-0.06	0.17	0.43	0.00	0.00
Net Debt / EBITDA Ratio	0.50	-0.26	1.01	3.05	0.01	0.02
Net Debt / FCF Ratio	-	-0.24	0.65	-1.12	0.05	-0.04
Asset Turnover	1.06	1.07	1.09	1.05	1.16	1.28
Inventory Turnover	25.84	26.42	26.97	22.50	19.66	18.51
Quick Ratio	1.72	0.83	0.64	0.60	0.89	1.55
Current Ratio	1.80	1.69	1.76	1.58	1.89	1.70
Return on Equity (ROE)	15.51%	14.93%	10.10%	8.12%	10.35%	14.17%
Return on Assets (ROA)	6.21%	6.09%	4.11%	3.42%	4.39%	5.71%
Return on Invested Capital (ROIC)	13.42%	14.36%	8.04%	6.78%	10.29%	15.46%
Return on Capital Employed (ROCE)	17.20%	17.80%	11.50%	9.90%	11.90%	16.10%
Earnings Yield	6.00%	11.94%	10.22%	12.48%	16.60%	17.84%
FCF Yield	-	21.72%	28.20%	-60.31%	4.81%	-14.06%
Dividend Yield	3.09%	5.00%	4.48%	5.70%	6.09%	3.71%
Payout Ratio	-	28.26%	46.87%	37.49%	27.19%	16.93%
Buyback Yield / Dilution	-0.21%	-0.32%	-0.01%	0.25%	-0.30%	0.12%
Total Shareholder Return	2.85%	4.68%	4.46%	5.95%	5.78%	3.84%

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