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 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	100,662	126,179	68,824	49,441	30,366	27,337
Market Cap Growth	43.63%	83.34%	39.20%	62.81%	11.08%	-12.79%
Enterprise Value	119,619	133,585	75,187	60,399	48,638	35,482
Last Close Price	2150.00	2695.00	1399.97	954.94	562.92	478.88
PE Ratio	10.79	13.53	8.38	9.78	8.01	6.02
PS Ratio	0.67	0.85	0.51	0.38	0.28	0.25
PB Ratio	1.54	1.93	1.19	0.95	0.63	0.60
P/TBV Ratio	1.54	1.93	1.19	0.95	0.64	0.60
P/FCF Ratio	-	-	4.60	3.55	-	20.81
P/OCF Ratio	-	-	4.31	3.10	-	10.52
EV/Sales Ratio	0.80	0.89	0.55	0.47	0.45	0.32
EV/EBITDA Ratio	8.50	9.50	5.58	6.74	7.21	4.78
EV/EBIT Ratio	9.23	10.33	6.11	7.72	8.51	5.36
EV/FCF Ratio	-6.40	-	5.03	4.33	-	27.00
Debt / Equity Ratio	0.43	0.43	0.32	0.39	0.62	0.22
Debt / EBITDA Ratio	2.01	2.01	1.38	2.26	4.43	1.35
Debt / FCF Ratio	-	-	1.24	1.45	-	7.62
Net Debt / Equity Ratio	0.29	0.29	-0.06	0.17	0.43	0.00
Net Debt / EBITDA Ratio	1.35	1.35	-0.26	1.01	3.05	0.01
Net Debt / FCF Ratio	-1.01	-1.01	-0.24	0.65	-1.12	0.05
Asset Turnover	1.09	1.09	1.07	1.09	1.05	1.16
Inventory Turnover	32.78	32.78	26.42	26.97	22.50	19.66
Quick Ratio	0.69	0.69	0.83	0.64	0.60	0.89
Current Ratio	1.88	1.88	1.69	1.76	1.58	1.89
Return on Equity (ROE)	15.12%	15.12%	14.93%	10.10%	8.12%	10.35%
Return on Assets (ROA)	5.92%	5.92%	6.09%	4.11%	3.42%	4.39%
Return on Invested Capital (ROIC)	12.17%	13.56%	14.36%	8.04%	6.78%	10.29%
Return on Capital Employed (ROCE)	15.80%	15.80%	17.80%	11.50%	9.90%	11.90%
Earnings Yield	9.27%	7.39%	11.94%	10.22%	12.48%	16.60%
FCF Yield	-18.55%	-14.80%	21.72%	28.20%	-60.31%	4.81%
Dividend Yield	4.85%	-	5.14%	4.61%	5.86%	6.26%
Payout Ratio	45.72%	45.72%	28.26%	46.87%	37.49%	27.19%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.32%	-0.01%	0.25%	-0.30%
Total Shareholder Return	4.78%	-0.18%	4.82%	4.59%	6.11%	5.96%

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