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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	105,020	73,922	64,390	91,256	65,068	59,445
Market Cap Growth	68.32%	14.80%	-29.44%	40.25%	9.46%	-3.09%
Enterprise Value	203,197	173,651	153,073	167,556	159,483	108,410
Last Close Price	3735.00	2629.00	2184.21	2765.49	1891.17	1587.13
PE Ratio	13.65	9.61	8.62	13.03	9.18	9.98
Forward PE	14.66	7.15	7.15	7.15	7.15	7.15
PS Ratio	0.17	0.12	0.12	0.18	0.13	0.15
PB Ratio	0.96	0.68	0.64	1.00	0.77	0.73
P/TBV Ratio	1.34	0.94	0.90	1.22	0.93	0.90
P/FCF Ratio	-	-	3.60	7.69	-	-
P/OCF Ratio	-	-	3.19	5.82	-	-
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	0.32	0.28	0.27	0.33	0.33	0.27
EV/EBITDA Ratio	9.21	7.89	8.12	8.32	8.60	9.90
EV/EBIT Ratio	12.11	10.37	10.80	10.52	11.06	14.29
EV/FCF Ratio	-24.80	-	8.56	14.12	-	-
Debt / Equity Ratio	1.16	1.16	1.15	1.30	1.25	1.14
Debt / EBITDA Ratio	5.76	5.76	6.11	5.87	5.76	8.52
Debt / FCF Ratio	-	-	6.45	9.97	-	-
Net Debt / Equity Ratio	0.75	0.75	0.71	0.86	0.87	0.73
Net Debt / EBITDA Ratio	3.72	3.72	3.76	3.89	3.98	5.47
Net Debt / FCF Ratio	-9.99	-9.99	3.96	6.60	-13.88	-1.70
Asset Turnover	1.91	1.91	1.87	1.83	1.91	1.85
Inventory Turnover	9.29	9.29	8.06	6.40	6.89	8.76
Quick Ratio	1.08	1.08	1.18	0.81	0.74	0.84
Current Ratio	1.55	1.55	1.66	1.30	1.30	1.33
Return on Equity (ROE)	8.50%	8.50%	9.14%	8.72%	8.95%	7.48%
Return on Assets (ROA)	3.17%	3.17%	2.94%	3.55%	3.53%	2.19%
Return on Invested Capital (ROIC)	6.05%	6.34%	8.33%	6.21%	6.88%	4.52%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.60%	14.30%	13.50%	7.40%
Earnings Yield	7.32%	10.40%	11.61%	7.67%	10.89%	10.02%
FCF Yield	-7.80%	-11.09%	27.79%	13.01%	-8.17%	-59.20%
Dividend Yield	3.43%	-	5.49%	4.16%	6.08%	5.67%
Payout Ratio	43.87%	43.87%	48.28%	55.80%	40.31%	47.94%
Buyback Yield / Dilution	3.46%	3.46%	3.14%	-	-	-
Total Shareholder Return	6.97%	3.46%	8.63%	4.16%	6.08%	5.67%

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