No.1 Co.,Ltd 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	11,093	11,453	11,736	6,158	8,128	5,270
Market Cap Growth	-12.54%	-2.41%	90.58%	-24.24%	54.21%	-44.28%
Enterprise Value	13,298	14,093	10,488	5,996	7,553	5,507
Last Close Price	1696.00	1751.00	1659.72	896.42	1103.41	707.98
PE Ratio	16.27	16.06	20.45	6.95	8.92	9.93
Forward PE	-	30.77	30.77	30.77	30.77	30.77
PS Ratio	0.63	0.65	0.83	0.46	0.61	0.38
PB Ratio	2.52	2.60	2.62	1.64	2.28	1.93
P/TBV Ratio	10.40	10.73	3.10	2.00	2.87	2.73
P/FCF Ratio	21.71	22.41	9.61	14.63	8.77	14.17
P/OCF Ratio	13.41	13.85	8.12	10.90	7.11	10.58
EV/Sales Ratio	0.76	0.80	0.74	0.45	0.57	0.40
EV/EBITDA Ratio	6.74	7.14	7.36	3.76	5.12	4.79
EV/EBIT Ratio	10.00	10.60	10.09	4.88	6.57	6.46
EV/FCF Ratio	26.02	27.58	8.59	14.24	8.15	14.81
Debt / Equity Ratio	1.22	1.22	0.36	0.50	0.45	0.65
Debt / EBITDA Ratio	2.73	2.73	1.13	1.17	1.09	1.55
Debt / FCF Ratio	10.55	10.55	1.31	4.44	1.73	4.81
Net Debt / Equity Ratio	0.50	0.50	-0.32	-0.15	-0.24	0.05
Net Debt / EBITDA Ratio	1.11	1.11	-0.99	-0.34	-0.58	0.11
Net Debt / FCF Ratio	4.29	4.29	-1.16	-1.30	-0.92	0.33
Asset Turnover	1.54	1.54	1.69	1.68	1.76	1.94
Inventory Turnover	9.29	9.29	9.52	7.38	9.50	14.90
Quick Ratio	0.95	0.95	1.62	1.45	1.53	1.29
Current Ratio	1.22	1.22	1.92	1.84	1.94	1.61
Return on Equity (ROE)	16.17%	16.17%	13.48%	24.31%	28.65%	20.13%
Return on Assets (ROA)	7.31%	7.31%	7.73%	9.57%	9.48%	7.45%
Return on Invested Capital (ROIC)	11.04%	15.03%	18.48%	26.70%	26.17%	19.73%
Return on Capital Employed (ROCE)	17.60%	17.60%	19.00%	25.10%	23.10%	20.80%
Earnings Yield	6.43%	6.23%	4.89%	14.39%	11.21%	10.08%
FCF Yield	4.61%	4.46%	10.40%	6.84%	11.40%	7.06%
Dividend Yield	4.60%	-	2.08%	3.68%	2.90%	3.67%
Payout Ratio	33.10%	33.10%	39.02%	28.10%	18.99%	30.70%
Buyback Yield / Dilution	-0.62%	-0.62%	-3.03%	2.82%	0.29%	-0.92%
Total Shareholder Return	3.98%	-0.62%	-0.95%	6.50%	3.19%	2.75%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.