Members 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 5, 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	14,406	14,388	11,723	17,444	41,801	32,159
Market Cap Growth	-3.64%	22.73%	-32.80%	-58.27%	29.98%	85.14%
Enterprise Value	11,489	12,206	9,365	13,973	37,947	29,308
Last Close Price	1127.00	1127.00	875.28	1233.67	2941.98	2272.24
PE Ratio	14.76	41.13	93.04	17.27	29.77	35.89
Forward PE	-	26.04	80.90	29.64	28.66	31.73
PS Ratio	0.60	0.64	0.57	0.99	2.80	2.66
PB Ratio	2.44	2.48	1.98	2.74	7.09	6.97
P/TBV Ratio	2.49	2.53	2.02	2.79	7.25	7.16
P/FCF Ratio	10.81	12.51	20.90	13.85	25.41	18.09
P/OCF Ratio	10.60	11.88	20.07	12.48	25.29	17.54
EV/Sales Ratio	0.48	0.55	0.46	0.79	2.54	2.42
EV/EBITDA Ratio	5.80	11.26	16.43	7.22	16.93	17.68
EV/EBIT Ratio	8.30	24.75	195.11	9.68	20.23	22.41
EV/FCF Ratio	8.62	10.61	16.69	11.09	23.07	16.48
Debt / Equity Ratio	0.10	0.16	0.12	0.10	0.10	0.09
Debt / EBITDA Ratio	0.31	0.87	1.25	0.34	0.27	0.24
Debt / FCF Ratio	0.45	0.82	1.27	0.53	0.36	0.22
Net Debt / Equity Ratio	-0.49	-0.53	-0.52	-0.60	-0.78	-0.81
Net Debt / EBITDA Ratio	-1.47	-2.84	-5.37	-1.97	-2.06	-2.26
Net Debt / FCF Ratio	-2.19	-2.67	-5.46	-3.03	-2.81	-2.11
Asset Turnover	2.10	1.92	1.79	1.63	1.57	1.51
Inventory Turnover	99.88	476.70	305.19	214.86	257.77	242.12
Quick Ratio	1.46	1.47	1.50	1.79	1.98	1.85
Current Ratio	1.58	1.51	1.57	1.86	2.04	1.91
Return on Equity (ROE)	16.78%	5.96%	2.05%	16.46%	26.72%	20.36%
Return on Assets (ROA)	7.57%	2.65%	0.26%	8.30%	12.31%	10.18%
Return on Invested Capital (ROIC)	32.82%	13.02%	1.64%	54.55%	130.44%	78.45%
Return on Capital Employed (ROCE)	22.00%	7.60%	0.70%	20.80%	30.20%	26.80%
Earnings Yield	6.79%	2.43%	1.07%	5.79%	3.36%	2.79%
FCF Yield	9.25%	7.99%	4.78%	7.22%	3.94%	5.53%
Dividend Yield	2.94%	2.84%	3.54%	2.43%	0.85%	0.77%
Payout Ratio	41.73%	113.36%	310.32%	32.28%	16.03%	19.98%
Buyback Yield / Dilution	-0.34%	1.95%	2.13%	0.07%	-0.87%	-0.18%
Total Shareholder Return	2.66%	4.79%	5.67%	2.50%	-0.02%	0.59%

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