ALPHA 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	12,302	10,621	16,060	9,477	9,756	11,740
Market Cap Growth	9.03%	-33.87%	69.46%	-2.86%	-16.90%	34.76%
Enterprise Value	21,290	18,997	25,161	21,141	21,105	22,026
Last Close Price	1280.00	1088.50	1584.83	910.06	910.26	1067.53
PE Ratio	20.83	-	8.91	18.09	16.26	52.41
PS Ratio	0.17	0.14	0.22	0.15	0.18	0.25
PB Ratio	0.33	0.29	0.46	0.31	0.35	0.44
P/TBV Ratio	0.37	0.33	0.52	0.36	0.41	0.53
P/FCF Ratio	-	4.81	3.77	220.40	-	35.15
P/OCF Ratio	-	1.80	2.26	3.26	5.21	3.84
EV/Sales Ratio	0.30	0.26	0.34	0.34	0.39	0.46
EV/EBITDA Ratio	4.91	4.24	4.19	4.96	5.38	5.93
EV/EBIT Ratio	27.54	20.79	10.32	35.18	36.02	25.38
EV/FCF Ratio	-	8.60	5.91	491.65	-	65.95
Debt / Equity Ratio	0.52	0.49	0.50	0.58	0.60	0.66
Debt / EBITDA Ratio	4.49	3.97	2.93	4.18	4.26	4.73
Debt / FCF Ratio	-	8.03	4.13	414.74	-	52.54
Net Debt / Equity Ratio	0.22	0.21	0.22	0.36	0.37	0.36
Net Debt / EBITDA Ratio	1.90	1.68	1.30	2.56	2.62	2.60
Net Debt / FCF Ratio	-	3.40	1.83	253.21	-39.08	28.85
Asset Turnover	1.01	1.08	1.15	1.07	0.96	0.85
Inventory Turnover	5.40	5.77	5.87	5.86	6.26	5.67
Quick Ratio	0.94	1.02	1.09	1.06	1.18	1.18
Current Ratio	1.44	1.56	1.67	1.68	1.77	1.70
Return on Equity (ROE)	1.14%	-1.31%	5.01%	1.40%	2.26%	0.81%
Return on Assets (ROA)	0.69%	0.84%	2.35%	0.64%	0.65%	0.97%
Return on Invested Capital (ROIC)	1.14%	2.10%	4.32%	0.78%	1.09%	0.99%
Return on Capital Employed (ROCE)	1.80%	2.10%	5.50%	1.50%	1.50%	2.20%
Earnings Yield	4.80%	-2.83%	11.22%	5.53%	6.15%	1.91%
FCF Yield	-	20.81%	26.51%	0.45%	-2.70%	2.84%
Dividend Yield	3.72%	4.41%	2.21%	3.30%	3.30%	2.34%
Payout Ratio	-	-	21.25%	54.77%	47.67%	127.68%
Buyback Yield / Dilution	-0.14%	-0.08%	-0.06%	-0.17%	-0.08%	-
Total Shareholder Return	3.58%	4.33%	2.15%	3.13%	3.21%	2.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.