Cube System 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	Apr '26 Apr 23, 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	15,541	15,026	16,753	17,314	12,582	15,982
Market Cap Growth	3.43%	-10.31%	-3.24%	37.61%	-21.28%	98.68%
Enterprise Value	8,936	9,422	10,335	10,759	7,934	12,070
Last Close Price	1024.00	961.01	1023.78	1026.31	799.60	985.41
PE Ratio	10.78	11.92	15.70	17.51	13.33	18.94
PS Ratio	0.84	0.82	0.93	1.06	0.78	1.08
PB Ratio	1.39	1.38	1.65	1.80	1.74	2.45
P/TBV Ratio	1.39	1.38	1.65	1.80	1.76	2.47
P/FCF Ratio	-	69.57	17.18	19.70	12.94	15.92
P/OCF Ratio	-	58.93	16.05	19.43	12.40	15.32
EV/Sales Ratio	0.48	0.51	0.57	0.66	0.49	0.82
EV/EBITDA Ratio	5.27	6.55	6.55	7.16	5.37	9.79
EV/EBIT Ratio	5.49	6.82	6.73	7.41	5.60	10.28
EV/FCF Ratio	-	43.62	10.60	12.24	8.16	12.02
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	-	0.16	0.15	0.16	0.16	0.23
Debt / FCF Ratio	-	1.07	0.24	0.27	0.25	0.28
Net Debt / Equity Ratio	-0.59	-0.55	-0.65	-0.69	-0.67	-0.64
Net Debt / EBITDA Ratio	-3.89	-4.17	-4.18	-4.40	-3.26	-3.40
Net Debt / FCF Ratio	-	-27.79	-6.77	-7.52	-4.96	-4.17
Asset Turnover	1.32	1.32	1.38	1.44	1.65	1.69
Inventory Turnover	336.48	7201.50	2169.08	981.23	255.54	219.25
Quick Ratio	4.23	3.87	3.92	4.29	3.44	2.99
Current Ratio	4.31	4.11	4.06	4.43	3.55	3.08
Return on Equity (ROE)	-	12.01%	10.81%	11.75%	13.83%	13.95%
Return on Assets (ROA)	-	6.20%	7.38%	8.03%	9.09%	8.39%
Return on Invested Capital (ROIC)	34.91%	23.45%	31.55%	35.94%	39.83%	34.31%
Return on Capital Employed (ROCE)	13.30%	11.50%	13.90%	14.00%	18.00%	16.60%
Earnings Yield	9.23%	8.39%	6.37%	5.71%	7.50%	5.28%
FCF Yield	-	1.44%	5.82%	5.08%	7.73%	6.28%
Dividend Yield	4.22%	4.16%	3.42%	2.53%	2.88%	2.03%
Payout Ratio	-	49.88%	61.95%	54.20%	29.98%	29.62%
Buyback Yield / Dilution	-0.67%	0.74%	-7.78%	-3.98%	0.44%	-0.10%
Total Shareholder Return	3.55%	4.90%	-4.36%	-1.44%	3.32%	1.93%

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