Watahan & 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	25,547	26,780	31,012	31,192	28,289	26,549
Market Cap Growth	-15.95%	-13.65%	-0.57%	10.26%	6.56%	2.98%
Enterprise Value	49,955	44,989	49,838	47,056	48,191	37,162
Last Close Price	1367.00	1433.00	1568.74	1506.43	1349.65	1249.84
PE Ratio	12.37	12.57	14.93	16.82	17.11	12.05
Forward PE	-	5.29	5.29	5.29	5.29	5.29
PS Ratio	0.19	0.20	0.23	0.24	0.21	0.23
PB Ratio	1.04	1.09	1.34	1.37	1.33	1.37
P/TBV Ratio	1.09	1.15	1.40	1.46	1.46	1.50
P/FCF Ratio	-	-	-	2.87	-	-
P/OCF Ratio	28.48	29.86	-	2.50	-	-
EV/Sales Ratio	0.37	0.33	0.37	0.37	0.36	0.33
EV/EBITDA Ratio	8.95	8.06	8.97	9.52	10.51	8.57
EV/EBIT Ratio	13.88	12.50	14.62	16.66	20.33	15.48
EV/FCF Ratio	-106.51	-	-	4.33	-	-
Debt / Equity Ratio	1.20	1.20	1.15	0.88	1.41	1.16
Debt / EBITDA Ratio	5.29	5.29	4.80	4.05	6.51	5.16
Debt / FCF Ratio	-	-	-	1.84	-	-
Net Debt / Equity Ratio	0.98	0.98	0.98	0.71	1.26	0.92
Net Debt / EBITDA Ratio	4.33	4.33	4.09	3.28	5.84	4.12
Net Debt / FCF Ratio	-51.56	-51.56	-4.83	1.49	-3.70	-3.76
Asset Turnover	1.67	1.67	1.68	1.57	1.75	1.78
Inventory Turnover	5.33	5.33	5.35	5.74	7.55	8.27
Quick Ratio	0.64	0.64	0.60	0.61	0.64	0.68
Current Ratio	1.27	1.27	1.26	1.18	1.12	1.21
Return on Equity (ROE)	9.22%	9.22%	9.03%	8.42%	8.14%	11.95%
Return on Assets (ROA)	2.77%	2.77%	2.69%	2.16%	1.93%	2.34%
Return on Invested Capital (ROIC)	5.51%	5.36%	4.76%	3.89%	3.16%	5.22%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.50%	6.70%	5.70%	6.00%
Earnings Yield	8.34%	7.95%	6.70%	5.94%	5.84%	8.30%
FCF Yield	-1.84%	-1.75%	-15.15%	34.83%	-25.58%	-17.88%
Dividend Yield	2.19%	-	1.53%	1.53%	1.63%	1.68%
Payout Ratio	26.34%	26.34%	22.05%	23.57%	25.23%	17.97%
Buyback Yield / Dilution	2.97%	2.97%	0.31%	-0.19%	-0.19%	-0.23%
Total Shareholder Return	5.11%	2.97%	1.84%	1.34%	1.44%	1.45%

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