Wellness Communications 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	Aug '26 Aug 4, 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	12,688	12,239	-	-	-	-
Market Cap Growth	-30.84%	-	-	-	-	-
Enterprise Value	8,872	7,010	-	-	-	-
Last Close Price	1018.00	982.00	-	-	-	-
PE Ratio	15.10	14.89	-	-	-	-
PS Ratio	0.86	0.83	-	-	-	-
PB Ratio	2.18	2.10	-	-	-	-
P/TBV Ratio	4.01	3.87	-	-	-	-
P/FCF Ratio	11.74	11.32	-	-	-	-
P/OCF Ratio	11.54	11.14	-	-	-	-
EV/Sales Ratio	0.60	0.47	-	-	-	-
EV/EBITDA Ratio	5.98	4.73	-	-	-	-
EV/EBIT Ratio	7.48	5.91	-	-	-	-
EV/FCF Ratio	8.21	6.49	-	-	-	-
Debt / Equity Ratio	0.25	0.25	-	0.00	0.00	0.00
Debt / EBITDA Ratio	0.97	0.97	-	-	-	-
Debt / FCF Ratio	1.34	1.34	-	-	-	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.81	-0.55	-0.69	-0.63
Net Debt / EBITDA Ratio	-2.57	-2.57	-2.04	-	-	-
Net Debt / FCF Ratio	-3.53	-3.53	-1.68	-	-	-
Asset Turnover	1.98	1.98	2.87	3.11	3.02	3.01
Inventory Turnover	197.78	197.78	247.28	148.50	67.20	70.26
Quick Ratio	2.17	2.17	2.31	1.97	1.82	1.81
Current Ratio	2.25	2.25	2.37	2.02	1.92	1.95
Return on Equity (ROE)	17.70%	17.70%	24.48%	25.90%	26.00%	24.92%
Return on Assets (ROA)	9.94%	9.94%	14.13%	14.15%	14.49%	13.48%
Return on Invested Capital (ROIC)	67.66%	62.44%	79.12%	67.33%	78.46%	72.68%
Return on Capital Employed (ROCE)	17.40%	17.40%	31.60%	32.90%	34.10%	33.70%
Earnings Yield	6.48%	6.72%	-	-	-	-
FCF Yield	8.52%	8.83%	-	-	-	-
Dividend Yield	3.92%	3.50%	-	-	-	-
Payout Ratio	28.22%	28.22%	26.29%	-	-	-
Buyback Yield / Dilution	-18.37%	-18.37%	-	-	-	-
Total Shareholder Return	-14.42%	-14.87%	-	-	-	-