World Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	122,398	79,656	65,750	50,311	41,904	49,764
Market Cap Growth	48.27%	21.15%	30.69%	20.06%	-15.79%	-0.91%
Enterprise Value	233,015	176,869	162,780	147,952	134,554	153,181
Last Close Price	1606.00	1129.56	899.59	668.63	541.23	630.96
PE Ratio	9.05	7.33	10.85	9.71	-	-
Forward PE	8.78	8.58	8.00	7.83	7.55	-
PS Ratio	0.46	0.35	0.30	0.24	0.25	0.28
PB Ratio	1.32	0.92	0.74	0.56	0.52	0.62
P/TBV Ratio	8.92	35.72	-	-	62.17	12.01
P/FCF Ratio	5.03	2.70	2.28	2.03	2.64	16.65
P/OCF Ratio	4.32	2.49	2.21	1.98	2.42	11.98
EV/Sales Ratio	0.87	0.78	0.74	0.69	0.79	0.85
EV/EBITDA Ratio	6.78	5.46	5.34	4.86	6.45	12.22
EV/EBIT Ratio	14.92	12.37	12.12	11.30	26.41	-
EV/FCF Ratio	9.59	6.00	5.65	5.97	8.47	51.25
Debt / Equity Ratio	1.35	1.53	1.23	1.30	1.52	1.48
Debt / EBITDA Ratio	-	4.07	3.56	3.81	5.91	9.45
Debt / FCF Ratio	5.17	4.47	3.77	4.68	7.77	39.65
Net Debt / Equity Ratio	1.19	1.27	0.99	1.07	1.26	1.22
Net Debt / EBITDA Ratio	3.18	3.40	2.88	3.13	4.89	7.80
Net Debt / FCF Ratio	4.53	3.74	3.05	3.85	6.42	32.73
Asset Turnover	-	0.88	-	0.86	0.69	0.71
Inventory Turnover	-	3.43	-	3.65	3.22	3.54
Quick Ratio	0.59	0.59	0.47	0.47	0.47	0.33
Current Ratio	0.98	0.87	0.80	0.77	0.73	0.51
Return on Equity (ROE)	-	14.00%	-	7.48%	0.20%	-21.27%
Return on Assets (ROA)	-	3.48%	-	3.28%	1.29%	-1.49%
Return on Invested Capital (ROIC)	7.95%	6.06%	4.84%	4.40%	0.33%	-3.26%
Return on Capital Employed (ROCE)	9.10%	8.40%	8.60%	8.30%	3.30%	-5.20%
Earnings Yield	10.00%	13.94%	9.87%	11.30%	0.57%	-34.46%
FCF Yield	19.86%	37.03%	43.79%	49.25%	37.90%	6.01%
Dividend Yield	3.80%	3.54%	3.48%	3.59%	2.49%	-
Payout Ratio	-	20.53%	31.90%	23.87%	0.42%	-
Buyback Yield / Dilution	-	-0.14%	-0.22%	-0.51%	-0.62%	0.50%
Total Shareholder Return	3.85%	3.40%	3.27%	3.08%	1.88%	0.50%

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