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 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	29,652	32,226	25,624	27,272	22,935	22,656
Market Cap Growth	22.38%	25.76%	-6.04%	18.91%	1.23%	5.62%
Enterprise Value	22,945	26,289	20,853	23,137	19,771	20,859
Last Close Price	2064.00	2243.00	1736.15	1798.68	1478.56	1429.23
PE Ratio	10.30	11.19	11.43	12.01	11.65	13.97
PS Ratio	1.12	1.22	1.04	1.14	1.00	1.04
PB Ratio	1.43	1.56	1.38	1.60	1.51	1.66
P/TBV Ratio	1.47	1.60	1.39	1.62	1.54	1.69
P/FCF Ratio	15.83	17.20	11.26	13.01	12.35	13.13
P/OCF Ratio	14.52	15.78	10.80	12.45	11.80	12.59
EV/Sales Ratio	0.86	0.99	0.85	0.96	0.87	0.96
EV/EBITDA Ratio	4.57	5.26	6.15	6.84	6.65	7.95
EV/EBIT Ratio	4.80	5.53	6.57	7.37	7.21	8.81
EV/FCF Ratio	12.25	14.04	9.16	11.04	10.65	12.09
Debt / Equity Ratio	0.08	0.08	0.08	0.11	0.13	0.16
Debt / EBITDA Ratio	0.35	0.35	0.45	0.55	0.66	0.81
Debt / FCF Ratio	0.93	0.93	0.67	0.89	1.06	1.24
Net Debt / Equity Ratio	-0.32	-0.32	-0.34	-0.28	-0.24	-0.19
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.85	-1.38	-1.22	-0.98
Net Debt / FCF Ratio	-3.58	-3.58	-2.75	-2.23	-1.95	-1.48
Asset Turnover	1.00	1.00	1.00	1.05	1.10	1.14
Inventory Turnover	62.04	62.04	63.65	61.08	55.90	44.53
Quick Ratio	2.66	2.66	2.27	2.04	1.91	1.83
Current Ratio	2.77	2.77	2.73	2.40	2.27	2.15
Return on Equity (ROE)	14.67%	14.67%	12.62%	14.13%	13.84%	12.51%
Return on Assets (ROA)	11.14%	11.14%	8.09%	8.61%	8.23%	7.71%
Return on Invested Capital (ROIC)	24.71%	26.29%	17.74%	18.59%	17.29%	14.99%
Return on Capital Employed (ROCE)	22.10%	22.10%	16.60%	17.80%	17.20%	16.30%
Earnings Yield	9.71%	8.94%	8.75%	8.32%	8.58%	7.16%
FCF Yield	6.32%	5.81%	8.88%	7.69%	8.10%	7.62%
Dividend Yield	2.93%	2.67%	3.17%	2.50%	2.71%	2.45%
Payout Ratio	29.94%	29.95%	35.15%	28.33%	25.36%	26.20%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.27%	-0.32%	-0.30%	-0.34%
Total Shareholder Return	2.93%	2.63%	2.90%	2.19%	2.40%	2.11%

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