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	Jul '26 Jul 13, 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	13,585	12,239	-	-	-	-
Enterprise Value	9,769	7,010	-	-	-	-
Last Close Price	1090.00	982.00	-	-	-	-
PE Ratio	16.17	14.89	-	-	-	-
PS Ratio	0.92	0.83	-	-	-	-
PB Ratio	2.33	2.10	-	-	-	-
P/TBV Ratio	4.29	3.87	-	-	-	-
P/FCF Ratio	12.57	11.32	-	-	-	-
P/OCF Ratio	12.36	11.14	-	-	-	-
EV/Sales Ratio	0.66	0.47	-	-	-	-
EV/EBITDA Ratio	6.59	4.73	-	-	-	-
EV/EBIT Ratio	8.24	5.91	-	-	-	-
EV/FCF Ratio	9.04	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	6.05%	6.72%	-	-	-	-
FCF Yield	7.96%	8.83%	-	-	-	-
Payout Ratio	28.22%	28.22%	26.29%	-	-	-
Buyback Yield / Dilution	-123.82%	-123.82%	-	-	-	-