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 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	44,025	52,168	48,222	45,987	48,711	24,905
Market Cap Growth	-12.40%	8.18%	4.86%	-5.59%	95.59%	42.24%
Enterprise Value	46,735	58,217	43,166	48,464	37,398	14,499
Last Close Price	3460.00	4100.00	3676.13	3381.67	3471.66	1726.94
PE Ratio	10.08	11.95	13.07	9.03	8.95	5.26
Forward PE	-	18.83	18.83	18.83	18.83	18.83
PS Ratio	0.42	0.50	0.56	0.48	0.58	0.28
PB Ratio	0.80	0.95	0.97	0.97	1.14	0.65
P/TBV Ratio	0.83	0.99	1.01	1.01	1.19	0.68
P/FCF Ratio	-	-	-	-	3.42	1.69
P/OCF Ratio	92.29	109.37	-	-	3.22	1.55
EV/Sales Ratio	0.45	0.56	0.50	0.51	0.45	0.16
EV/EBITDA Ratio	6.24	7.77	7.12	6.19	5.38	1.93
EV/EBIT Ratio	7.03	8.75	8.27	6.95	6.00	2.12
EV/FCF Ratio	-497.18	-	-	-	2.63	0.98
Debt / Equity Ratio	0.39	0.39	0.26	0.09	0.10	0.16
Debt / EBITDA Ratio	2.88	2.88	2.09	0.57	0.64	0.84
Debt / FCF Ratio	-	-	-	-	0.31	0.43
Net Debt / Equity Ratio	0.04	0.04	-0.01	-0.30	-0.54	-0.26
Net Debt / EBITDA Ratio	0.26	0.26	-0.08	-1.85	-3.29	-1.35
Net Debt / FCF Ratio	-20.71	-20.71	0.05	2.66	-1.61	-0.69
Asset Turnover	0.98	0.98	0.95	1.06	0.99	1.03
Inventory Turnover	20.61	20.61	17.06	17.26	15.60	16.17
Quick Ratio	1.54	1.54	1.70	1.67	1.55	1.61
Current Ratio	1.67	1.67	1.86	1.84	1.83	1.91
Return on Equity (ROE)	8.52%	8.52%	7.76%	11.49%	13.71%	13.43%
Return on Assets (ROA)	3.88%	3.88%	3.57%	4.87%	4.59%	4.94%
Return on Invested Capital (ROIC)	8.12%	8.63%	9.16%	17.83%	22.05%	14.90%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.70%	13.30%	12.70%	14.60%
Earnings Yield	9.92%	8.37%	7.65%	11.07%	11.17%	19.02%
FCF Yield	-0.21%	-0.18%	-23.43%	-11.80%	29.23%	59.23%
Dividend Yield	3.81%	-	3.43%	3.55%	2.88%	4.63%
Payout Ratio	36.91%	36.91%	41.57%	25.08%	18.76%	14.74%
Buyback Yield / Dilution	0.07%	0.07%	0.22%	-0.03%	-	0.01%
Total Shareholder Return	3.91%	0.07%	3.65%	3.52%	2.88%	4.64%

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