Core Corporation 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 4, 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	32,427	25,624	27,272	22,935	22,656	21,450
Market Cap Growth	21.25%	-6.04%	18.91%	1.23%	5.62%	28.04%
Enterprise Value	26,490	20,853	23,137	19,771	20,859	20,590
Last Close Price	2257.00	1770.72	1834.49	1508.00	1457.69	1355.32
PE Ratio	11.23	11.43	12.01	11.65	13.97	15.07
PS Ratio	1.25	1.04	1.14	1.00	1.04	1.03
PB Ratio	1.63	1.38	1.60	1.51	1.66	1.74
P/TBV Ratio	1.68	1.39	1.62	1.54	1.69	1.77
P/FCF Ratio	-	11.26	13.01	12.35	13.13	12.21
P/OCF Ratio	-	10.80	12.45	11.80	12.59	11.59
EV/Sales Ratio	1.02	0.85	0.96	0.87	0.96	0.99
EV/EBITDA Ratio	6.38	6.15	6.84	6.65	7.95	8.80
EV/EBIT Ratio	6.69	6.57	7.37	7.21	8.81	10.13
EV/FCF Ratio	-	9.16	11.04	10.65	12.09	11.72
Debt / Equity Ratio	0.09	0.08	0.11	0.13	0.16	0.17
Debt / EBITDA Ratio	-	0.45	0.55	0.66	0.81	0.92
Debt / FCF Ratio	-	0.67	0.89	1.06	1.24	1.22
Net Debt / Equity Ratio	-0.30	-0.34	-0.28	-0.24	-0.19	-0.14
Net Debt / EBITDA Ratio	-1.43	-1.85	-1.38	-1.22	-0.98	-0.72
Net Debt / FCF Ratio	-	-2.75	-2.23	-1.95	-1.48	-0.96
Asset Turnover	1.03	1.00	1.05	1.10	1.14	1.13
Inventory Turnover	53.63	63.65	61.08	55.90	44.53	23.72
Quick Ratio	2.68	2.27	2.04	1.91	1.83	1.73
Current Ratio	2.81	2.73	2.40	2.27	2.15	1.84
Return on Equity (ROE)	15.38%	12.62%	14.13%	13.84%	12.51%	12.26%
Return on Assets (ROA)	9.79%	8.09%	8.61%	8.23%	7.71%	6.93%
Return on Invested Capital (ROIC)	30.86%	17.74%	18.59%	17.29%	14.99%	12.95%
Return on Capital Employed (ROCE)	19.10%	16.60%	17.80%	17.20%	16.30%	15.70%
Earnings Yield	8.91%	8.75%	8.32%	8.58%	7.16%	6.63%
FCF Yield	-	8.88%	7.69%	8.10%	7.62%	8.19%
Dividend Yield	2.72%	3.11%	2.45%	2.65%	2.40%	2.21%
Payout Ratio	-	35.15%	28.33%	25.36%	26.20%	26.85%
Buyback Yield / Dilution	-0.07%	-0.27%	-0.32%	-0.30%	-0.34%	-0.16%
Total Shareholder Return	2.57%	2.83%	2.14%	2.35%	2.06%	2.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.