System Integrator Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008
Market Capitalization	5,063	5,672	3,778	944	835	2,187
Market Cap Growth	22.52%	50.15%	300.17%	13.07%	-61.83%	-40.76%
Enterprise Value	1,854	2,482	1,180	171	208	1,518
Last Close Price	457.00	512.00	332.41	66.77	58.85	153.50
PE Ratio	10.89	12.39	6.48	-	2719.54	16.14
PS Ratio	0.91	1.02	0.79	0.55	0.42	1.08
PB Ratio	1.13	1.27	0.92	0.79	0.69	1.76
P/TBV Ratio	1.22	1.37	0.95	0.95	0.87	2.20
P/FCF Ratio	7.39	8.28	-	3.33	6.99	7.08
P/OCF Ratio	7.31	8.19	-	3.29	6.89	6.92
EV/Sales Ratio	0.33	0.45	0.25	0.10	0.10	0.75
EV/EBITDA Ratio	2.64	3.39	2.81	-	5.41	5.67
EV/EBIT Ratio	3.28	4.17	4.35	-	18.61	6.27
EV/FCF Ratio	2.71	3.62	-	0.60	1.74	4.91
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.02	0.02	-	-	-	-
Debt / FCF Ratio	0.02	0.02	-	-	-	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.72	-0.65	-0.46	-0.49
Net Debt / EBITDA Ratio	-4.39	-4.39	-7.07	682.01	-14.42	-2.28
Net Debt / FCF Ratio	-4.69	-4.69	6.50	-2.74	-4.64	-1.98
Asset Turnover	1.04	1.04	-	1.19	1.33	1.32
Inventory Turnover	119.18	119.18	-	21.71	15.43	9.80
Quick Ratio	3.22	3.22	4.07	4.73	4.47	3.35
Current Ratio	4.16	4.16	5.22	5.22	4.89	3.89
Return on Equity (ROE)	10.68%	10.68%	-	-1.65%	0.03%	11.44%
Return on Assets (ROA)	6.99%	6.99%	-	-1.12%	0.46%	9.79%
Return on Invested Capital (ROIC)	35.10%	34.97%	24.28%	-4.79%	0.04%	24.88%
Return on Capital Employed (ROCE)	13.20%	13.20%	6.60%	-2.20%	0.90%	19.50%
Earnings Yield	9.05%	8.08%	15.43%	-2.10%	0.04%	6.19%
FCF Yield	13.53%	12.08%	-12.10%	30.01%	14.30%	14.13%
Dividend Yield	2.39%	-	1.50%	-	-	1.79%
Payout Ratio	23.80%	23.80%	22.47%	-	9253.42%	18.68%
Buyback Yield / Dilution	-	-	-3.80%	3.79%	0.63%	-18.48%
Total Shareholder Return	2.37%	-	-2.29%	3.79%	0.63%	-16.69%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.