STrust 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	5,866	7,133	4,608	3,855	3,527	3,372
Market Cap Growth	23.74%	54.79%	19.55%	9.28%	4.58%	-17.54%
Enterprise Value	22,082	23,398	26,067	22,317	19,427	11,953
Last Close Price	968.00	1177.00	744.63	604.21	536.42	497.93
PE Ratio	4.12	5.02	3.44	5.29	4.21	7.65
PS Ratio	0.26	0.32	0.24	0.21	0.23	0.21
PB Ratio	0.54	0.66	0.48	0.46	0.46	0.49
P/TBV Ratio	0.54	0.66	0.48	0.46	0.46	0.49
P/FCF Ratio	-	-	1.54	4.98	-	3.47
P/OCF Ratio	-	-	1.32	2.27	-	3.31
EV/Sales Ratio	0.99	1.05	1.36	1.24	1.24	0.75
EV/EBITDA Ratio	9.63	10.20	11.89	17.49	13.51	14.18
EV/EBIT Ratio	10.54	11.16	13.05	19.56	14.29	15.29
EV/FCF Ratio	-3.83	-	8.73	28.83	-	12.29
Debt / Equity Ratio	2.23	2.23	2.20	2.56	2.62	2.39
Debt / EBITDA Ratio	10.50	10.50	9.57	16.64	13.99	19.68
Debt / FCF Ratio	-	-	7.02	27.44	-	17.05
Net Debt / Equity Ratio	1.50	1.50	1.12	1.63	1.81	1.61
Net Debt / EBITDA Ratio	7.07	7.07	4.89	10.62	9.67	13.22
Net Debt / FCF Ratio	-2.81	-2.81	3.59	17.50	-5.27	11.45
Asset Turnover	0.55	0.55	0.48	0.54	0.55	0.59
Inventory Turnover	0.77	0.77	0.67	0.73	0.67	0.73
Quick Ratio	0.39	0.39	0.38	0.40	0.43	0.50
Current Ratio	1.46	1.46	1.32	1.47	1.86	2.10
Return on Equity (ROE)	13.95%	13.95%	15.00%	9.11%	11.46%	6.53%
Return on Assets (ROA)	3.21%	3.21%	3.14%	2.15%	3.02%	1.80%
Return on Invested Capital (ROIC)	5.37%	6.15%	6.58%	3.53%	4.70%	2.89%
Return on Capital Employed (ROCE)	12.00%	12.00%	12.20%	7.10%	8.30%	5.40%
Earnings Yield	24.21%	19.91%	29.06%	18.91%	23.76%	13.08%
FCF Yield	-98.19%	-80.76%	64.82%	20.08%	-74.85%	28.85%
Dividend Yield	3.30%	-	3.49%	3.64%	3.36%	3.21%
Payout Ratio	11.90%	11.90%	10.31%	17.97%	12.77%	18.82%
Buyback Yield / Dilution	-0.47%	-0.47%	-0.44%	-0.46%	-0.46%	-0.37%
Total Shareholder Return	2.82%	-0.47%	3.05%	3.18%	2.90%	2.84%

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