Comture 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 21, 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	43,120	46,150	52,553	64,503	66,073	98,817
Market Cap Growth	-18.10%	-12.19%	-18.53%	-2.38%	-33.14%	16.11%
Enterprise Value	32,494	34,752	40,335	53,671	55,354	88,842
Last Close Price	1352.00	1447.00	1598.52	1911.89	1915.62	2811.35
PE Ratio	13.13	14.05	16.63	20.58	24.52	39.26
Forward PE	13.18	14.36	15.93	18.50	20.89	32.12
PS Ratio	1.13	1.21	1.45	1.89	2.27	3.96
PB Ratio	2.14	2.29	2.85	3.84	4.38	7.15
P/TBV Ratio	2.60	2.78	3.20	4.26	4.97	7.60
P/FCF Ratio	12.72	13.62	17.62	19.06	36.05	22.48
P/OCF Ratio	12.63	13.52	16.45	18.84	33.94	22.36
EV/Sales Ratio	0.85	0.91	1.11	1.57	1.91	3.56
EV/EBITDA Ratio	6.12	6.54	7.85	10.52	12.52	20.59
EV/EBIT Ratio	6.97	7.46	8.71	11.67	13.61	22.23
EV/FCF Ratio	9.59	10.25	13.52	15.86	30.20	20.21
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.05	0.01
Debt / EBITDA Ratio	0.04	0.04	0.04	0.04	0.16	0.05
Debt / FCF Ratio	0.06	0.06	0.07	0.06	0.38	0.05
Net Debt / Equity Ratio	-0.53	-0.53	-0.69	-0.71	-0.63	-0.80
Net Debt / EBITDA Ratio	-2.00	-2.00	-2.47	-2.34	-2.15	-2.56
Net Debt / FCF Ratio	-3.13	-3.13	-4.25	-3.52	-5.18	-2.52
Asset Turnover	1.45	1.45	1.48	1.51	1.43	1.41
Inventory Turnover	291.01	291.01	237.17	188.76	162.05	193.77
Quick Ratio	2.94	2.94	3.04	3.18	2.87	3.28
Current Ratio	3.02	3.02	3.16	3.27	2.96	3.36
Return on Equity (ROE)	16.99%	16.99%	17.92%	19.65%	18.64%	19.23%
Return on Assets (ROA)	11.06%	11.06%	11.80%	12.73%	12.50%	14.11%
Return on Invested Capital (ROIC)	36.90%	42.34%	59.84%	60.48%	67.92%	71.56%
Return on Capital Employed (ROCE)	22.40%	22.40%	24.40%	26.20%	25.30%	28.00%
Earnings Yield	7.62%	7.12%	6.01%	4.86%	4.08%	2.55%
FCF Yield	7.86%	7.34%	5.68%	5.25%	2.77%	4.45%
Dividend Yield	3.70%	-	3.00%	2.41%	2.30%	1.32%
Payout Ratio	47.96%	47.96%	47.85%	46.32%	52.06%	42.35%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.02%	0.00%	-0.01%
Total Shareholder Return	3.68%	-0.01%	2.98%	2.38%	2.30%	1.31%

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