ADR120S 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	2016 - 2020
Period Ending	Jul '25 Jul 21, 2025	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	2016 - 2020
Market Capitalization	8,125	7,160	8,643	10,116	10,349	12,553	Upgrade
Market Cap Growth	-17.15%	-17.15%	-14.56%	-2.25%	-17.56%	97.26%	Upgrade
Enterprise Value	10,517	9,377	15,692	17,439	18,781	20,110	Upgrade
Last Close Price	910.00	802.00	968.00	1133.00	1159.00	1441.00	Upgrade
PE Ratio	-	-	62.63	-	-	-	Upgrade
PS Ratio	66.60	58.69	5.54	4.72	7.75	9.04	Upgrade
PB Ratio	12.90	11.37	3.09	3.81	2.79	3.54	Upgrade
P/TBV Ratio	12.94	11.40	3.12	5.15	3.48	4.58	Upgrade
EV/Sales Ratio	86.20	76.86	10.06	8.13	14.07	14.49	Upgrade
EV/FCF Ratio	-10.57	-	-	-	-	-	Upgrade
Debt / Equity Ratio	4.20	4.20	0.88	3.20	2.49	2.41	Upgrade
Asset Turnover	0.03	0.03	0.16	0.14	0.09	0.09	Upgrade
Inventory Turnover	1.76	1.76	2.45	0.99	0.14	0.12	Upgrade
Quick Ratio	0.52	0.52	2.05	1.05	0.97	1.57	Upgrade
Current Ratio	1.05	1.05	2.66	1.18	3.04	8.53	Upgrade
Return on Equity (ROE)	-125.00%	-125.00%	5.06%	-33.24%	-2.12%	-21.01%	Upgrade
Return on Assets (ROA)	-10.79%	-10.79%	-4.85%	-3.30%	-1.87%	-3.00%	Upgrade
Return on Capital (ROIC)	-11.81%	-11.81%	-5.88%	-4.12%	-2.30%	-3.70%	Upgrade
Earnings Yield	-26.34%	-29.89%	1.60%	-10.47%	-0.74%	-6.62%	Upgrade
FCF Yield	-12.25%	-13.90%	-13.53%	-1.95%	-3.55%	-0.77%	Upgrade
Buyback Yield / Dilution	0.34%	0.34%	-0.34%	-1.12%	-7.89%	-21.93%	Upgrade
Total Shareholder Return	-	0.34%	-0.34%	-1.12%	-7.89%	-21.93%	Upgrade

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