Systena 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 21, 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	150,131	147,629	129,042	105,384	112,358	166,966
Market Cap Growth	15.07%	14.40%	22.45%	-6.21%	-32.71%	-22.06%
Enterprise Value	122,608	124,453	110,034	81,574	92,420	149,523
Last Close Price	420.00	413.00	350.10	255.40	262.58	381.18
PE Ratio	13.27	13.05	15.22	14.57	15.36	27.87
Forward PE	12.78	12.76	14.67	14.03	15.05	25.20
PS Ratio	1.59	1.56	1.54	1.37	1.51	2.56
PB Ratio	3.73	3.67	3.92	2.73	3.24	5.53
P/TBV Ratio	3.81	3.74	4.00	2.79	3.32	5.66
P/FCF Ratio	11.73	11.54	16.84	12.12	17.31	33.23
P/OCF Ratio	11.30	11.11	16.17	11.66	14.69	30.12
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	1.30	1.32	1.32	1.06	1.24	2.29
EV/EBITDA Ratio	7.70	7.87	8.78	7.93	8.95	16.45
EV/EBIT Ratio	7.93	8.10	9.12	8.40	9.39	17.27
EV/FCF Ratio	9.58	9.73	14.36	9.38	14.24	29.76
Debt / Equity Ratio	0.04	0.04	0.05	0.04	0.05	0.05
Debt / EBITDA Ratio	0.10	0.10	0.12	0.15	0.15	0.17
Debt / FCF Ratio	0.13	0.13	0.20	0.18	0.24	0.31
Net Debt / Equity Ratio	-0.70	-0.70	-0.64	-0.76	-0.68	-0.67
Net Debt / EBITDA Ratio	-1.78	-1.78	-1.69	-2.85	-2.27	-2.21
Net Debt / FCF Ratio	-2.20	-2.20	-2.76	-3.37	-3.62	-4.00
Asset Turnover	1.67	1.67	1.58	1.50	1.61	1.59
Inventory Turnover	42.86	42.86	38.28	43.27	42.33	49.52
Quick Ratio	2.31	2.31	2.17	2.96	2.80	2.68
Current Ratio	2.63	2.63	2.37	3.15	3.00	2.88
Return on Equity (ROE)	30.95%	30.95%	23.69%	19.80%	22.68%	21.47%
Return on Assets (ROA)	17.02%	17.02%	14.26%	11.80%	13.33%	13.14%
Return on Invested Capital (ROIC)	83.41%	90.08%	82.00%	69.41%	68.48%	65.53%
Return on Capital Employed (ROCE)	38.00%	38.00%	36.40%	25.10%	28.30%	28.60%
Earnings Yield	7.53%	7.66%	6.57%	6.86%	6.51%	3.59%
FCF Yield	8.52%	8.67%	5.94%	8.25%	5.78%	3.01%
Dividend Yield	3.33%	-	3.43%	3.91%	3.05%	1.57%
Payout Ratio	38.10%	38.10%	48.29%	48.45%	39.74%	32.34%
Buyback Yield / Dilution	2.35%	2.35%	5.52%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	5.68%	2.35%	8.95%	3.91%	3.04%	1.57%

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