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 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	15,496	15,420	15,026	16,753	17,314	12,582
Market Cap Growth	7.09%	2.62%	-10.31%	-3.24%	37.61%	-21.28%
Enterprise Value	8,781	8,815	9,422	10,335	10,759	7,934
Last Close Price	1021.00	1016.00	957.25	1019.78	1022.30	796.47
PE Ratio	9.88	9.86	11.92	15.70	17.51	13.33
PS Ratio	0.84	0.83	0.82	0.93	1.06	0.78
PB Ratio	1.36	1.35	1.38	1.65	1.80	1.74
P/TBV Ratio	1.36	1.36	1.38	1.65	1.80	1.76
P/FCF Ratio	33.04	32.88	69.57	17.18	19.70	12.94
P/OCF Ratio	20.20	20.10	58.93	16.05	19.43	12.40
EV/Sales Ratio	0.47	0.48	0.51	0.57	0.66	0.49
EV/EBITDA Ratio	5.13	5.16	6.55	6.55	7.16	5.37
EV/EBIT Ratio	5.63	5.65	6.82	6.73	7.41	5.60
EV/FCF Ratio	18.72	18.80	43.62	10.60	12.24	8.16
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.13	0.13	0.16	0.15	0.16	0.16
Debt / FCF Ratio	0.49	0.49	1.07	0.24	0.27	0.25
Net Debt / Equity Ratio	-0.59	-0.59	-0.55	-0.65	-0.69	-0.67
Net Debt / EBITDA Ratio	-3.93	-3.93	-4.17	-4.18	-4.40	-3.26
Net Debt / FCF Ratio	-14.32	-14.32	-27.79	-6.77	-7.52	-4.96
Asset Turnover	1.26	1.26	1.32	1.38	1.44	1.65
Inventory Turnover	-	-	7201.50	2169.08	981.23	255.54
Quick Ratio	3.82	3.82	3.87	3.92	4.29	3.44
Current Ratio	3.98	3.98	4.11	4.06	4.43	3.55
Return on Equity (ROE)	14.04%	14.04%	12.01%	10.81%	11.75%	13.83%
Return on Assets (ROA)	6.66%	6.66%	6.20%	7.38%	8.03%	9.09%
Return on Invested Capital (ROIC)	25.84%	25.02%	23.45%	31.55%	35.94%	39.83%
Return on Capital Employed (ROCE)	12.80%	12.80%	11.50%	13.90%	14.00%	18.00%
Earnings Yield	10.09%	10.14%	8.39%	6.37%	5.71%	7.50%
FCF Yield	3.03%	3.04%	1.44%	5.82%	5.08%	7.73%
Dividend Yield	4.35%	-	4.18%	3.43%	2.54%	2.89%
Payout Ratio	44.51%	40.28%	49.88%	61.95%	54.20%	29.98%
Buyback Yield / Dilution	-0.56%	-0.56%	0.74%	-7.78%	-3.98%	0.44%
Total Shareholder Return	3.79%	-0.56%	4.92%	-4.35%	-1.43%	3.33%

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