WDB Holdings 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 26, 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	34,721	29,292	36,313	45,484	39,003	53,611
Market Cap Growth	-2.91%	-19.33%	-20.16%	16.62%	-27.25%	4.70%
Enterprise Value	18,806	14,036	18,183	27,417	22,542	39,373
Last Close Price	1810.00	1527.00	1779.04	2154.96	1788.41	2388.11
PE Ratio	12.78	10.63	11.90	12.82	11.02	12.85
Forward PE	12.18	10.51	11.22	12.54	10.76	12.11
PS Ratio	0.69	0.58	0.71	0.92	0.82	1.14
PB Ratio	1.01	0.85	1.09	1.46	1.37	2.08
P/TBV Ratio	1.06	0.90	1.14	1.52	1.42	2.15
P/FCF Ratio	-	-	29.40	11.94	11.90	-
P/OCF Ratio	12.43	10.49	8.32	10.12	10.98	13.32
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	0.37	0.28	0.36	0.56	0.47	0.84
EV/EBITDA Ratio	3.90	2.91	3.40	4.80	3.90	5.93
EV/EBIT Ratio	4.21	3.14	3.59	5.01	4.09	6.24
EV/FCF Ratio	-18.64	-	14.72	7.20	6.88	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.62	-0.67	-0.64	-0.64
Net Debt / EBITDA Ratio	-3.61	-3.61	-3.84	-3.67	-3.18	-2.47
Net Debt / FCF Ratio	17.27	17.27	-16.66	-5.50	-5.61	7.42
Asset Turnover	1.20	1.20	1.25	1.30	1.36	1.46
Inventory Turnover	1173.58	1173.58	691.14	831.31	914.56	352.65
Quick Ratio	3.59	3.59	3.90	3.84	3.93	3.43
Current Ratio	3.76	3.76	3.95	4.01	4.05	3.52
Return on Equity (ROE)	8.82%	8.82%	10.41%	12.84%	13.92%	18.18%
Return on Assets (ROA)	6.63%	6.63%	7.76%	8.99%	9.83%	12.25%
Return on Invested Capital (ROIC)	17.12%	19.63%	29.33%	37.78%	38.54%	70.15%
Return on Capital Employed (ROCE)	12.50%	12.50%	14.60%	16.70%	18.40%	23.20%
Earnings Yield	7.93%	9.40%	8.40%	7.80%	9.08%	7.78%
FCF Yield	-2.91%	-3.45%	3.40%	8.37%	8.40%	-4.13%
Dividend Yield	3.49%	-	3.51%	3.36%	2.88%	2.07%
Payout Ratio	44.13%	45.23%	43.43%	33.23%	28.14%	19.88%
Buyback Yield / Dilution	0.96%	0.96%	0.00%	0.30%	0.21%	0.42%
Total Shareholder Return	4.47%	0.96%	3.51%	3.66%	3.09%	2.50%

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