Data Horizon 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 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	8,097	6,333	5,851	7,808	36,337	21,357
Market Cap Growth	57.92%	8.24%	-25.07%	-78.51%	70.14%	29.19%
Enterprise Value	12,371	10,233	9,114	11,153	38,282	22,513
Last Close Price	638.00	499.00	461.00	616.00	2872.00	2011.00
PE Ratio	30.33	23.72	-	-	-	-
PS Ratio	1.57	1.23	1.21	1.56	8.24	7.14
PB Ratio	17.05	13.33	26.59	2.43	9.03	16.62
P/TBV Ratio	-	-	-	-	66.55	26.14
P/FCF Ratio	-	-	-	120.12	-	-
P/OCF Ratio	-	-	-	65.07	-	-
EV/Sales Ratio	2.41	1.99	1.88	2.23	8.68	7.53
EV/EBITDA Ratio	15.59	12.90	-	-	-	-
EV/EBIT Ratio	-	426.37	-	-	-	-
EV/FCF Ratio	-	-	-	171.59	-	-
Debt / Equity Ratio	11.14	11.14	21.86	0.77	0.37	0.31
Debt / EBITDA Ratio	6.67	6.67	-	-	-	-
Debt / FCF Ratio	-	-	-	37.85	-	-
Net Debt / Equity Ratio	9.00	9.00	16.30	0.32	0.10	0.02
Net Debt / EBITDA Ratio	5.39	5.39	-31.83	-7.91	-130.67	-0.15
Net Debt / FCF Ratio	-	-	-1.42	15.94	-1.55	-0.03
Asset Turnover	0.80	0.80	-	0.77	1.02	1.32
Inventory Turnover	50.98	50.98	-	27.60	30.37	16.75
Quick Ratio	1.27	1.27	1.18	1.49	1.01	0.99
Current Ratio	1.32	1.32	1.24	1.65	1.13	1.12
Return on Equity (ROE)	76.83%	76.83%	-	-23.21%	-25.50%	-28.14%
Return on Assets (ROA)	0.23%	0.23%	-	-7.55%	-7.19%	-8.70%
Return on Invested Capital (ROIC)	0.53%	0.53%	-21.89%	-18.18%	-17.41%	-34.94%
Return on Capital Employed (ROCE)	0.70%	0.70%	-31.80%	-15.00%	-11.10%	-23.70%
Earnings Yield	3.30%	4.22%	-55.91%	-10.34%	-1.83%	-1.92%
FCF Yield	-	-	-43.03%	0.83%	-0.70%	-3.49%
Dividend Yield	-	-	-	-	-	0.33%
Buyback Yield / Dilution	-0.15%	-0.07%	-0.08%	-1.64%	-17.39%	0.06%
Total Shareholder Return	-0.15%	-0.07%	-0.08%	-1.64%	-17.39%	0.39%

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