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 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	11,889	11,947	10,621	16,060	9,477	9,756
Market Cap Growth	14.73%	12.48%	-33.87%	69.46%	-2.86%	-16.90%
Enterprise Value	23,418	20,935	18,997	25,161	21,141	21,105
Last Close Price	1237.00	1243.00	1064.44	1549.80	889.94	890.13
PE Ratio	8.59	8.64	-	8.91	18.09	16.26
PS Ratio	0.16	0.16	0.14	0.22	0.15	0.18
PB Ratio	0.30	0.30	0.29	0.46	0.31	0.35
P/TBV Ratio	0.33	0.33	0.33	0.52	0.36	0.41
P/FCF Ratio	-	-	4.81	3.77	220.40	-
P/OCF Ratio	3.24	3.26	1.80	2.26	3.26	5.21
EV/Sales Ratio	0.32	0.29	0.26	0.34	0.34	0.39
EV/EBITDA Ratio	5.21	4.66	4.24	4.19	4.96	5.38
EV/EBIT Ratio	27.78	24.83	20.79	10.32	35.18	36.02
EV/FCF Ratio	-26.89	-	8.60	5.91	491.65	-
Debt / Equity Ratio	0.53	0.53	0.49	0.50	0.58	0.60
Debt / EBITDA Ratio	4.62	4.62	3.97	2.93	4.18	4.26
Debt / FCF Ratio	-	-	8.03	4.13	414.74	-
Net Debt / Equity Ratio	0.27	0.27	0.21	0.22	0.36	0.37
Net Debt / EBITDA Ratio	2.38	2.38	1.68	1.30	2.56	2.62
Net Debt / FCF Ratio	-12.27	-12.27	3.40	1.83	253.21	-39.08
Asset Turnover	1.01	1.01	1.08	1.15	1.07	0.96
Inventory Turnover	5.39	5.39	5.77	5.87	5.86	6.26
Quick Ratio	0.89	0.89	1.02	1.09	1.06	1.18
Current Ratio	1.39	1.39	1.56	1.67	1.68	1.77
Return on Equity (ROE)	3.42%	3.42%	-1.31%	5.01%	1.40%	2.26%
Return on Assets (ROA)	0.73%	0.73%	0.84%	2.35%	0.64%	0.65%
Return on Invested Capital (ROIC)	1.20%	1.23%	2.10%	4.32%	0.78%	1.09%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.10%	5.50%	1.50%	1.50%
Earnings Yield	11.63%	11.58%	-2.83%	11.22%	5.53%	6.15%
FCF Yield	-7.33%	-7.29%	20.81%	26.51%	0.45%	-2.70%
Dividend Yield	4.04%	-	4.51%	2.26%	3.37%	3.37%
Payout Ratio	33.26%	33.26%	-	21.25%	54.77%	47.67%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.08%	-0.06%	-0.17%	-0.08%
Total Shareholder Return	3.87%	-0.17%	4.43%	2.20%	3.20%	3.29%

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