Wealth Management 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	20,425	19,543	19,567	23,015	19,984	11,817
Market Cap Growth	4.00%	-0.12%	-14.98%	15.17%	69.12%	79.66%
Enterprise Value	70,140	43,746	48,269	46,900	38,948	26,346
Last Close Price	1065.00	1019.00	1005.98	1227.91	1112.69	649.57
PE Ratio	24.17	17.73	10.73	6.17	5.69	-
PS Ratio	1.04	1.07	0.68	1.56	0.69	2.23
PB Ratio	1.17	1.01	1.06	1.46	1.83	1.37
P/TBV Ratio	1.19	1.03	1.08	1.51	1.95	1.56
P/FCF Ratio	-	-	2.91	-	1.04	-
P/OCF Ratio	-	-	2.78	-	1.04	-
EV/Sales Ratio	3.58	2.39	1.69	3.17	1.34	4.96
EV/EBITDA Ratio	27.43	15.78	14.90	11.80	4.66	-
EV/EBIT Ratio	30.84	17.35	15.94	12.29	6.86	-
EV/FCF Ratio	-	-	7.18	-	2.02	-
Debt / Equity Ratio	3.27	1.56	1.61	1.88	2.17	1.88
Debt / EBITDA Ratio	21.87	10.94	9.20	7.45	2.84	-
Debt / FCF Ratio	-	-	4.43	-	1.23	-
Net Debt / Equity Ratio	2.85	1.08	0.72	1.32	1.65	1.63
Net Debt / EBITDA Ratio	19.01	7.55	4.14	5.26	2.16	-22.74
Net Debt / FCF Ratio	-	-5.79	1.99	-6.25	0.94	-3.76
Asset Turnover	0.28	0.31	0.55	0.33	0.89	0.21
Inventory Turnover	0.28	0.34	0.70	0.28	0.77	0.25
Quick Ratio	0.29	1.55	1.69	2.94	1.31	1.78
Current Ratio	2.64	7.42	4.85	12.92	8.26	13.83
Return on Equity (ROE)	4.88%	5.81%	10.63%	27.95%	36.08%	-11.25%
Return on Assets (ROA)	2.06%	2.69%	3.60%	5.34%	10.89%	-1.70%
Return on Invested Capital (ROIC)	2.46%	4.26%	6.18%	11.01%	15.52%	-3.27%
Return on Capital Employed (ROCE)	4.10%	4.60%	6.80%	8.30%	16.30%	-2.90%
Earnings Yield	4.14%	5.64%	9.32%	16.22%	17.58%	-8.96%
FCF Yield	-	-18.49%	34.38%	-14.53%	96.45%	-31.57%
Dividend Yield	1.88%	1.96%	1.89%	1.38%	1.35%	1.54%
Payout Ratio	45.39%	32.76%	16.89%	6.83%	4.84%	-
Buyback Yield / Dilution	0.07%	-1.42%	-7.57%	-3.00%	-0.37%	-2.07%
Total Shareholder Return	1.95%	0.54%	-5.68%	-1.62%	0.97%	-0.53%

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