Quest 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 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	10,073	7,107	6,768	7,157	7,497	4,861
Market Cap Growth	43.14%	5.01%	-5.44%	-4.54%	54.22%	14.00%
Enterprise Value	7,260	4,314	4,409	5,115	5,126	2,688
Last Close Price	1872.00	1326.00	1210.41	1231.95	1246.36	787.17
PE Ratio	13.45	9.27	9.72	10.37	11.78	14.20
PS Ratio	0.61	0.48	0.48	0.50	0.67	0.47
PB Ratio	1.38	0.98	1.00	1.14	1.44	1.07
P/TBV Ratio	1.57	1.07	1.11	1.32	1.45	1.08
P/FCF Ratio	50.62	12.09	13.54	11.06	11.61	7.83
P/OCF Ratio	49.38	12.05	9.55	10.86	11.48	7.66
EV/Sales Ratio	0.44	0.29	0.31	0.36	0.46	0.26
EV/EBITDA Ratio	5.93	3.55	3.78	4.45	5.68	3.53
EV/EBIT Ratio	6.94	4.09	4.42	5.24	5.83	3.65
EV/FCF Ratio	36.48	7.34	8.82	7.91	7.94	4.33
Debt / Equity Ratio	-	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	-	0.01	0.01	0.00	0.01	0.02
Debt / FCF Ratio	-	0.02	0.03	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.38	-0.46	-0.44	-0.42	-0.55	-0.59
Net Debt / EBITDA Ratio	-2.30	-2.73	-2.55	-2.31	-3.15	-3.51
Net Debt / FCF Ratio	-14.14	-5.65	-5.96	-4.11	-4.40	-4.31
Asset Turnover	1.71	1.55	1.54	1.66	1.65	-
Inventory Turnover	937.52	4062.00	4643.60	704.30	187.94	-
Quick Ratio	2.88	3.08	2.79	2.43	2.98	3.31
Current Ratio	2.97	3.31	3.02	2.62	3.18	3.40
Return on Equity (ROE)	10.59%	10.93%	10.66%	11.51%	13.08%	-
Return on Assets (ROA)	6.79%	6.85%	6.74%	7.12%	8.11%	-
Return on Invested Capital (ROIC)	15.79%	18.84%	17.72%	21.86%	29.01%	26.13%
Return on Capital Employed (ROCE)	13.40%	13.80%	13.80%	14.50%	16.10%	15.20%
Earnings Yield	7.41%	10.79%	10.28%	9.64%	8.49%	7.04%
FCF Yield	1.98%	8.27%	7.39%	9.04%	8.62%	12.78%
Dividend Yield	2.90%	4.00%	4.05%	3.73%	3.21%	4.45%
Payout Ratio	41.55%	34.16%	35.20%	32.17%	28.43%	49.76%
Buyback Yield / Dilution	-0.11%	-0.10%	-0.25%	-3.02%	-0.15%	-0.13%
Total Shareholder Return	2.98%	3.90%	3.79%	0.71%	3.06%	4.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.