Feed One 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	Mar '26 Mar 9, 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	46,918	33,370	37,385	25,810	25,560	36,012
Market Cap Growth	56.96%	-10.74%	44.85%	0.98%	-29.02%	21.19%
Enterprise Value	65,619	58,362	53,253	52,008	41,682	51,411
Last Close Price	1226.00	857.21	922.20	619.19	591.29	779.86
PE Ratio	7.49	6.19	7.35	25.06	6.99	8.11
Forward PE	-	6.42	6.42	6.42	6.42	8.14
PS Ratio	0.16	0.11	0.12	0.08	0.11	0.17
PB Ratio	0.78	0.60	0.74	0.57	0.57	0.84
P/TBV Ratio	0.81	0.63	0.77	0.59	0.58	0.86
P/FCF Ratio	-	6.80	4.40	-	220.35	51.37
P/OCF Ratio	-	3.89	3.36	-	9.33	4.65
EV/Sales Ratio	0.23	0.20	0.17	0.17	0.17	0.24
EV/EBITDA Ratio	5.66	5.86	4.82	11.17	5.56	5.82
EV/EBIT Ratio	8.24	9.20	6.87	36.55	9.71	9.06
EV/FCF Ratio	-	11.88	6.27	-	359.33	73.34
Debt / Equity Ratio	0.50	0.51	0.64	0.81	0.51	0.51
Debt / EBITDA Ratio	2.67	2.80	2.94	7.90	3.03	2.47
Debt / FCF Ratio	-	5.69	3.83	-	195.82	31.09
Net Debt / Equity Ratio	0.30	0.32	0.43	0.65	0.43	0.44
Net Debt / EBITDA Ratio	1.59	1.77	1.96	6.32	2.57	2.14
Net Debt / FCF Ratio	-	3.58	2.55	-2.98	165.65	26.96
Asset Turnover	2.11	2.32	2.42	2.61	2.34	2.25
Inventory Turnover	14.52	14.39	14.95	15.62	15.45	15.44
Quick Ratio	1.36	1.15	1.23	1.04	0.93	0.93
Current Ratio	1.74	1.60	1.60	1.43	1.31	1.30
Return on Equity (ROE)	-	10.33%	10.63%	2.31%	8.42%	11.01%
Return on Assets (ROA)	-	3.11%	3.74%	0.75%	2.58%	3.73%
Return on Invested Capital (ROIC)	7.76%	7.07%	7.16%	1.31%	4.95%	6.61%
Return on Capital Employed (ROCE)	8.70%	8.60%	10.20%	2.10%	7.30%	9.90%
Earnings Yield	13.34%	16.14%	13.60%	3.99%	14.31%	12.32%
FCF Yield	-	14.72%	22.71%	-38.30%	0.45%	1.95%
Dividend Yield	2.92%	4.14%	2.93%	4.04%	4.23%	3.21%
Payout Ratio	-	20.68%	18.94%	93.88%	26.54%	33.24%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.18%	1.29%	1.77%	-0.00%
Total Shareholder Return	2.88%	4.09%	2.75%	5.32%	6.00%	3.20%

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