and ST HD Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	147,379	138,200	134,298	154,402	98,275	76,831
Market Cap Growth	8.10%	2.90%	-13.02%	57.11%	27.91%	-14.77%
Enterprise Value	129,799	123,704	119,723	139,873	89,820	66,915
Last Close Price	3195.00	2996.00	2816.01	3217.69	1991.91	1516.74
PE Ratio	15.52	14.55	13.97	11.43	13.03	15.63
Forward PE	13.60	12.20	10.13	11.92	11.38	14.79
PS Ratio	0.48	0.45	0.46	0.56	0.41	0.38
PB Ratio	1.80	1.69	1.74	2.16	1.62	1.40
P/TBV Ratio	2.14	2.01	2.15	2.67	2.07	1.76
P/FCF Ratio	13.22	12.40	9.70	9.33	15.19	-
P/OCF Ratio	7.17	6.72	6.28	6.95	7.30	21.93
PEG Ratio	2.35	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.43	0.41	0.41	0.51	0.37	0.33
EV/EBITDA Ratio	4.34	4.13	4.43	4.94	4.37	4.80
EV/EBIT Ratio	7.85	7.48	7.72	7.76	7.80	9.80
EV/FCF Ratio	11.65	11.10	8.64	8.45	13.88	-
Debt / Equity Ratio	0.09	0.09	0.12	0.13	0.14	0.09
Debt / EBITDA Ratio	0.23	0.23	0.33	0.32	0.40	0.36
Debt / FCF Ratio	0.62	0.62	0.65	0.54	1.26	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.16	-0.20	-0.13	-0.22
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.45	-0.51	-0.40	-0.86
Net Debt / FCF Ratio	-1.61	-1.61	-0.88	-0.87	-1.27	40.98
Asset Turnover	2.23	2.23	2.25	2.30	2.32	2.09
Inventory Turnover	4.64	4.64	4.75	4.78	5.00	5.18
Quick Ratio	0.81	0.81	0.76	0.81	0.65	0.70
Current Ratio	1.54	1.54	1.43	1.42	1.27	1.25
Return on Equity (ROE)	11.94%	11.94%	12.73%	20.46%	13.44%	9.31%
Return on Assets (ROA)	7.57%	7.57%	7.43%	9.41%	6.88%	4.41%
Return on Invested Capital (ROIC)	15.40%	15.67%	16.41%	25.97%	16.40%	11.60%
Return on Capital Employed (ROCE)	18.50%	18.50%	18.00%	22.70%	17.10%	11.50%
Earnings Yield	6.44%	6.87%	7.16%	8.75%	7.67%	6.40%
FCF Yield	7.56%	8.06%	10.31%	10.72%	6.59%	-0.38%
Dividend Yield	2.85%	3.00%	3.20%	2.64%	3.01%	3.63%
Payout Ratio	49.36%	49.36%	40.74%	23.64%	33.29%	46.43%
Buyback Yield / Dilution	-0.27%	-0.27%	-1.40%	-0.14%	-0.21%	2.94%
Total Shareholder Return	2.64%	2.73%	1.80%	2.50%	2.81%	6.56%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.