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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	20,233	20,348	19,543	19,567	23,015	19,984
Market Cap Growth	10.24%	4.12%	-0.12%	-14.98%	15.17%	69.12%
Enterprise Value	73,000	70,063	43,746	48,269	46,900	38,948
Last Close Price	1055.00	1061.00	999.99	987.21	1205.00	1091.93
PE Ratio	-	-	17.73	10.73	6.17	5.69
PS Ratio	1.34	1.35	1.07	0.68	1.56	0.69
PB Ratio	1.14	1.15	1.01	1.06	1.46	1.83
P/TBV Ratio	1.17	1.17	1.03	1.08	1.51	1.95
P/FCF Ratio	-	-	-	2.91	-	1.04
P/OCF Ratio	-	-	-	2.78	-	1.04
EV/Sales Ratio	4.83	4.64	2.39	1.69	3.17	1.34
EV/EBITDA Ratio	-	483.20	15.78	14.90	11.80	4.66
EV/EBIT Ratio	-	-	17.35	15.94	12.29	6.86
EV/FCF Ratio	-	-	-	7.18	-	2.02
Debt / Equity Ratio	3.26	3.26	1.56	1.61	1.88	2.17
Debt / EBITDA Ratio	397.49	397.49	10.94	9.20	7.45	2.84
Debt / FCF Ratio	-	-	-	4.43	-	1.23
Net Debt / Equity Ratio	2.99	2.99	1.08	0.72	1.32	1.65
Net Debt / EBITDA Ratio	363.89	363.89	7.55	4.14	5.26	2.16
Net Debt / FCF Ratio	-	-	-5.79	1.99	-6.25	0.94
Asset Turnover	0.20	0.20	0.31	0.55	0.33	0.89
Inventory Turnover	0.22	0.22	0.34	0.70	0.28	0.77
Quick Ratio	0.24	0.24	1.55	1.69	2.94	1.31
Current Ratio	2.33	2.33	7.42	4.85	12.92	8.26
Return on Equity (ROE)	-6.35%	-6.35%	5.81%	10.63%	27.95%	36.08%
Return on Assets (ROA)	-0.09%	-0.09%	2.69%	3.60%	5.34%	10.89%
Return on Invested Capital (ROIC)	-0.15%	-0.19%	4.26%	6.18%	11.01%	15.52%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	4.60%	6.80%	8.30%	16.30%
Earnings Yield	-5.82%	-5.78%	5.64%	9.32%	16.22%	17.58%
FCF Yield	-	-	-18.49%	34.38%	-14.53%	96.45%
Dividend Yield	1.87%	-	2.00%	1.93%	1.41%	1.37%
Payout Ratio	-	-	32.76%	16.89%	6.83%	4.84%
Buyback Yield / Dilution	-0.09%	-0.09%	-1.42%	-7.57%	-3.00%	-0.37%
Total Shareholder Return	1.73%	-0.09%	0.58%	-5.64%	-1.59%	1.00%

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