Wakachiku 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	67,437	48,222	45,987	48,711	24,905	17,509
Market Cap Growth	51.42%	4.86%	-5.59%	95.59%	42.24%	13.47%
Enterprise Value	67,288	43,166	48,464	37,398	14,499	18,506
Last Close Price	5300.00	3795.00	3491.02	3583.92	1782.78	1203.10
PE Ratio	15.33	13.07	9.03	8.95	5.26	9.66
Forward PE	-	18.83	18.83	18.83	18.83	18.83
PS Ratio	0.70	0.56	0.48	0.58	0.28	0.20
PB Ratio	1.36	0.97	0.97	1.14	0.65	0.52
P/TBV Ratio	1.42	1.01	1.01	1.19	0.68	0.54
P/FCF Ratio	-	-	-	3.42	1.69	-
P/OCF Ratio	-	-	-	3.22	1.55	-
EV/Sales Ratio	0.70	0.50	0.51	0.45	0.16	0.21
EV/EBITDA Ratio	9.42	7.12	6.19	5.38	1.93	5.22
EV/EBIT Ratio	10.65	8.27	6.95	6.00	2.12	6.34
EV/FCF Ratio	-5.71	-	-	2.63	0.98	-
Debt / Equity Ratio	0.24	0.26	0.09	0.10	0.16	0.54
Debt / EBITDA Ratio	1.63	2.09	0.57	0.64	0.84	5.14
Debt / FCF Ratio	-	-	-	0.31	0.43	-
Net Debt / Equity Ratio	-0.04	-0.01	-0.30	-0.54	-0.26	0.11
Net Debt / EBITDA Ratio	-0.24	-0.08	-1.85	-3.29	-1.35	1.08
Net Debt / FCF Ratio	0.15	0.05	2.66	-1.61	-0.69	-0.65
Asset Turnover	1.08	0.95	1.06	0.99	1.03	1.01
Inventory Turnover	17.51	17.06	17.26	15.60	16.17	15.00
Quick Ratio	1.69	1.70	1.67	1.55	1.61	1.42
Current Ratio	2.02	1.86	1.84	1.83	1.91	1.60
Return on Equity (ROE)	9.37%	7.76%	11.49%	13.71%	13.43%	5.85%
Return on Assets (ROA)	4.41%	3.57%	4.87%	4.59%	4.94%	2.06%
Return on Invested Capital (ROIC)	10.69%	9.16%	17.83%	22.05%	14.90%	5.63%
Return on Capital Employed (ROCE)	10.60%	9.70%	13.30%	12.70%	14.60%	6.80%
Earnings Yield	6.52%	7.65%	11.07%	11.17%	19.02%	10.35%
FCF Yield	-17.49%	-23.43%	-11.80%	29.23%	59.23%	-33.52%
Dividend Yield	2.48%	3.32%	3.44%	2.79%	4.49%	4.16%
Payout Ratio	36.66%	41.57%	25.08%	18.76%	14.74%	42.00%
Buyback Yield / Dilution	0.33%	0.22%	-0.03%	-	0.01%	0.58%
Total Shareholder Return	2.81%	3.54%	3.41%	2.79%	4.50%	4.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.