Papyless 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	Apr '26 Apr 21, 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	8,590	7,620	8,987	8,817	12,971	21,223
Market Cap Growth	5.68%	-15.21%	1.93%	-32.03%	-38.88%	26.22%
Enterprise Value	-2,169	-3,340	-2,143	-1,996	2,891	9,863
Last Close Price	993.00	876.72	887.04	931.72	1341.12	2048.31
PE Ratio	59.82	-	41.42	13.42	17.27	13.76
PS Ratio	0.58	0.48	0.52	0.47	0.63	0.84
PB Ratio	0.94	0.84	0.87	0.94	1.48	2.34
P/TBV Ratio	0.95	0.86	0.87	0.94	1.49	2.35
P/FCF Ratio	-	-	13.08	-	-	8.73
P/OCF Ratio	-	-	13.01	-	-	8.73
EV/Sales Ratio	-	-	-	-	0.14	0.39
EV/EBITDA Ratio	-	-	-	-	2.99	4.41
EV/EBIT Ratio	-	-	-	-	3.02	4.43
EV/FCF Ratio	-	-	-	-	-	4.06
Debt / EBITDA Ratio	-	-	0.01	0.00	-	0.00
Debt / FCF Ratio	-	-	0.00	-	-	0
Net Debt / Equity Ratio	-1.18	-1.12	-1.15	-1.08	-1.23	-1.31
Net Debt / EBITDA Ratio	-167.03	33.60	-61.75	-23.57	-11.16	-5.29
Net Debt / FCF Ratio	-	17.50	-17.35	16.66	106.71	-4.87
Asset Turnover	1.07	1.16	1.23	1.37	1.43	1.80
Inventory Turnover	112.96	241.47	254.77	352.46	558.68	796.76
Quick Ratio	2.93	3.11	3.25	3.02	2.50	2.31
Current Ratio	2.99	3.20	3.30	3.12	2.54	2.33
Return on Equity (ROE)	0.58%	-2.29%	1.91%	7.22%	8.43%	18.53%
Return on Assets (ROA)	0.25%	-1.42%	0.83%	1.96%	4.12%	9.86%
Return on Capital Employed (ROCE)	0.60%	-3.40%	1.80%	4.50%	10.90%	24.60%
Earnings Yield	1.70%	-2.15%	2.42%	7.45%	5.79%	7.27%
FCF Yield	-	-7.56%	7.64%	-6.96%	-0.78%	11.45%
Dividend Yield	1.00%	1.14%	1.13%	1.07%	0.75%	0.49%
Payout Ratio	60.24%	-	42.86%	14.16%	13.45%	6.55%
Buyback Yield / Dilution	10.84%	2.39%	-8.05%	4.66%	2.69%	0.60%
Total Shareholder Return	11.85%	3.54%	-6.93%	5.74%	3.44%	1.09%

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