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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 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	7,080	7,268	7,160	8,643	10,116	10,349
Market Cap Growth	20.33%	1.50%	-17.15%	-14.56%	-2.25%	-17.56%
Enterprise Value	6,955	7,422	9,377	15,692	17,439	18,781
Last Close Price	793.00	814.00	802.00	968.00	1133.00	1159.00
PE Ratio	-	-	-	62.63	-	-
PS Ratio	141.60	145.35	58.69	5.54	4.72	7.75
PB Ratio	321.82	330.34	11.37	3.09	3.81	2.79
P/TBV Ratio	321.82	330.34	11.40	3.12	5.15	3.48
EV/Sales Ratio	139.10	148.43	76.86	10.06	8.13	14.07
Debt / Equity Ratio	-	-	4.20	0.88	3.20	2.49
Net Debt / Equity Ratio	-5.68	-5.68	3.80	0.51	2.78	2.27
Net Debt / EBITDA Ratio	0.15	0.15	-3.16	-2.76	-15.88	-59.27
Net Debt / FCF Ratio	0.16	0.16	-2.40	-1.23	-37.48	-22.93
Asset Turnover	0.03	0.03	0.03	0.16	0.14	0.09
Inventory Turnover	0.75	0.75	1.76	2.45	0.99	0.14
Quick Ratio	0.80	0.80	0.52	2.05	1.05	0.97
Current Ratio	1.55	1.55	1.05	2.66	1.18	3.04
Return on Equity (ROE)	-121.47%	-121.47%	-125.00%	5.06%	-33.24%	-2.12%
Return on Assets (ROA)	-29.03%	-29.03%	-10.79%	-4.85%	-3.30%	-1.87%
Return on Invested Capital (ROIC)	-1193.42%	-62.14%	-22.26%	-10.84%	-7.17%	-3.99%
Return on Capital Employed (ROCE)	-638.70%	-638.70%	-26.50%	-14.60%	-6.20%	-3.10%
Earnings Yield	-5.59%	-5.45%	-29.89%	1.60%	-10.47%	-0.74%
FCF Yield	-	-10.79%	-13.90%	-13.53%	-1.95%	-3.55%
Buyback Yield / Dilution	0.00%	0.00%	0.34%	-0.34%	-1.12%	-7.89%
Total Shareholder Return	0.00%	0.00%	0.34%	-0.34%	-1.12%	-7.89%