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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 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	47,952	45,158	33,370	37,385	25,810	25,560
Market Cap Growth	44.03%	35.33%	-10.74%	44.85%	0.98%	-29.02%
Enterprise Value	62,847	63,859	58,362	53,253	52,008	41,682
Last Close Price	1253.00	1180.00	840.04	903.73	606.78	579.44
PE Ratio	7.52	7.08	6.19	7.35	25.06	6.99
Forward PE	-	6.42	6.42	6.42	6.42	6.42
PS Ratio	0.16	0.16	0.11	0.12	0.08	0.11
PB Ratio	0.77	0.72	0.60	0.74	0.57	0.57
P/TBV Ratio	0.79	0.75	0.63	0.77	0.59	0.58
P/FCF Ratio	10.04	9.46	6.80	4.40	-	220.35
P/OCF Ratio	2.81	2.64	3.89	3.36	-	9.33
EV/Sales Ratio	0.22	0.22	0.20	0.17	0.17	0.17
EV/EBITDA Ratio	5.08	5.31	5.86	4.82	11.17	5.56
EV/EBIT Ratio	7.45	7.89	9.20	6.87	36.55	9.71
EV/FCF Ratio	13.16	13.37	11.88	6.27	-	359.33
Debt / Equity Ratio	0.41	0.41	0.51	0.64	0.81	0.51
Debt / EBITDA Ratio	2.11	2.11	2.80	2.94	7.90	3.03
Debt / FCF Ratio	5.31	5.31	5.69	3.83	-	195.82
Net Debt / Equity Ratio	0.23	0.23	0.32	0.43	0.65	0.43
Net Debt / EBITDA Ratio	1.18	1.18	1.77	1.96	6.32	2.57
Net Debt / FCF Ratio	2.97	2.97	3.58	2.55	-2.98	165.65
Asset Turnover	2.26	2.26	2.32	2.42	2.61	2.34
Inventory Turnover	13.84	13.84	14.39	14.95	15.62	15.45
Quick Ratio	1.37	1.37	1.15	1.23	1.04	0.93
Current Ratio	1.85	1.85	1.60	1.60	1.43	1.31
Return on Equity (ROE)	10.89%	10.89%	10.33%	10.63%	2.31%	8.42%
Return on Assets (ROA)	3.93%	3.93%	3.11%	3.74%	0.75%	2.58%
Return on Invested Capital (ROIC)	7.80%	8.07%	7.07%	7.16%	1.31%	4.95%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.60%	10.20%	2.10%	7.30%
Earnings Yield	13.30%	14.12%	16.14%	13.60%	3.99%	14.31%
FCF Yield	9.96%	10.57%	14.72%	22.71%	-38.30%	0.45%
Dividend Yield	3.02%	-	4.23%	2.99%	4.12%	4.31%
Payout Ratio	25.31%	25.31%	20.68%	18.94%	93.88%	26.54%
Buyback Yield / Dilution	0.00%	0.00%	-0.05%	-0.18%	1.29%	1.77%
Total Shareholder Return	3.02%	0.00%	4.18%	2.81%	5.41%	6.08%

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