Restar 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	Feb '26 Feb 12, 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	85,759	64,390	91,256	65,068	59,445	61,340
Market Cap Growth	17.23%	-29.44%	40.25%	9.46%	-3.09%	34.74%
Enterprise Value	185,488	153,073	167,556	159,483	108,410	79,393
Last Close Price	3050.00	2238.94	2834.78	1938.56	1626.89	1595.43
PE Ratio	18.13	8.62	13.03	9.18	9.98	15.13
Forward PE	13.17	7.15	7.15	7.15	7.15	7.15
PS Ratio	0.15	0.12	0.18	0.13	0.15	0.19
PB Ratio	0.85	0.64	1.00	0.77	0.73	0.80
P/TBV Ratio	1.19	0.90	1.22	0.93	0.90	0.99
P/FCF Ratio	13.80	3.60	7.69	-	-	3.78
P/OCF Ratio	8.88	3.19	5.82	-	-	3.05
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	0.33	0.27	0.33	0.33	0.27	0.25
EV/EBITDA Ratio	10.67	8.12	8.32	8.60	9.90	8.02
EV/EBIT Ratio	15.10	10.80	10.52	11.06	14.29	12.73
EV/FCF Ratio	29.85	8.56	14.12	-	-	4.89
Debt / Equity Ratio	1.08	1.15	1.30	1.25	1.14	0.72
Debt / EBITDA Ratio	6.27	6.11	5.87	5.76	8.52	5.53
Debt / FCF Ratio	17.53	6.45	9.97	-	-	3.37
Net Debt / Equity Ratio	0.64	0.71	0.86	0.87	0.73	0.19
Net Debt / EBITDA Ratio	3.72	3.76	3.89	3.98	5.47	1.47
Net Debt / FCF Ratio	10.40	3.96	6.60	-13.88	-1.70	0.90
Asset Turnover	1.87	1.87	1.83	1.91	1.85	1.67
Inventory Turnover	8.34	8.06	6.40	6.89	8.76	9.12
Quick Ratio	1.11	1.18	0.81	0.74	0.84	1.12
Current Ratio	1.64	1.66	1.30	1.30	1.33	1.55
Return on Equity (ROE)	5.86%	9.14%	8.72%	8.95%	7.48%	4.78%
Return on Assets (ROA)	2.53%	2.94%	3.55%	3.53%	2.19%	2.01%
Return on Invested Capital (ROIC)	5.65%	8.33%	6.21%	6.88%	4.52%	4.92%
Return on Capital Employed (ROCE)	7.40%	8.60%	14.30%	13.50%	7.40%	6.50%
Earnings Yield	5.55%	11.61%	7.67%	10.89%	10.02%	6.61%
FCF Yield	7.24%	27.79%	13.01%	-8.17%	-59.20%	26.49%
Dividend Yield	4.23%	5.36%	4.06%	5.93%	5.53%	4.39%
Payout Ratio	73.37%	48.28%	55.80%	40.31%	47.94%	59.32%
Buyback Yield / Dilution	6.38%	3.14%	-	-	-	-
Total Shareholder Return	10.61%	8.50%	4.06%	5.93%	5.53%	4.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.