System Research 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	May '26 May 27, 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	28,874	27,863	25,859	27,247	17,518	15,655
Market Cap Growth	-0.23%	7.75%	-5.09%	55.53%	11.91%	-9.95%
Enterprise Value	21,424	21,330	19,394	21,321	11,895	10,873
Last Close Price	1741.00	1680.00	1498.13	1510.03	947.65	818.49
PE Ratio	11.05	10.67	11.79	13.84	10.94	10.49
PS Ratio	0.99	0.96	1.00	1.17	0.81	0.85
PB Ratio	2.14	2.07	2.19	2.59	1.92	1.93
P/TBV Ratio	2.19	2.11	2.25	2.68	2.01	2.04
P/FCF Ratio	17.16	16.56	26.63	17.15	11.05	12.22
P/OCF Ratio	11.54	11.13	12.58	11.09	9.75	12.16
EV/Sales Ratio	0.74	0.73	0.75	0.91	0.55	0.59
EV/EBITDA Ratio	5.73	5.70	6.06	7.40	4.47	4.95
EV/EBIT Ratio	6.17	6.15	6.47	7.89	4.75	5.23
EV/FCF Ratio	12.73	12.68	19.97	13.42	7.51	8.49
Debt / Equity Ratio	0.07	0.07	0.11	0.14	0.15	0.17
Debt / EBITDA Ratio	0.26	0.26	0.40	0.50	0.53	0.64
Debt / FCF Ratio	0.57	0.57	1.34	0.91	0.89	1.09
Net Debt / Equity Ratio	-0.55	-0.55	-0.58	-0.65	-0.65	-0.61
Net Debt / EBITDA Ratio	-2.00	-2.00	-2.16	-2.39	-2.24	-2.25
Net Debt / FCF Ratio	-4.44	-4.44	-7.11	-4.33	-3.77	-3.86
Asset Turnover	1.57	1.57	1.54	1.54	1.59	1.53
Inventory Turnover	671.50	671.50	2487.88	2113.29	2092.50	294.60
Quick Ratio	2.62	2.62	2.54	2.53	2.62	2.45
Current Ratio	2.64	2.64	2.65	2.62	2.72	2.55
Return on Equity (ROE)	20.66%	20.66%	19.66%	20.06%	18.57%	19.55%
Return on Assets (ROA)	11.73%	11.73%	11.13%	11.15%	11.56%	10.79%
Return on Invested Capital (ROIC)	42.72%	47.34%	50.10%	58.58%	58.73%	49.69%
Return on Capital Employed (ROCE)	25.00%	25.00%	24.20%	24.20%	25.50%	23.60%
Earnings Yield	9.04%	9.37%	8.48%	7.23%	9.14%	9.53%
FCF Yield	5.83%	6.04%	3.75%	5.83%	9.05%	8.18%
Dividend Yield	4.05%	4.17%	4.00%	2.65%	3.69%	3.67%
Payout Ratio	38.07%	38.07%	30.45%	29.71%	31.29%	33.58%
Buyback Yield / Dilution	0.07%	0.07%	0.76%	0.00%	0.00%	-
Total Shareholder Return	4.09%	4.23%	4.76%	2.65%	3.69%	3.67%

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