Abalance 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	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	11,560	10,338	25,601	185,811	29,472	33,141
Market Cap Growth	1.51%	-59.62%	-86.22%	530.46%	-11.07%	751.55%
Enterprise Value	16,612	23,385	72,465	223,650	57,645	40,433
Last Close Price	610.00	579.28	1427.92	10557.10	1748.36	2044.86
PE Ratio	8.56	8.15	2.69	37.42	36.57	61.72
PS Ratio	0.12	0.11	0.12	0.86	0.32	1.23
PB Ratio	0.27	0.24	0.60	8.16	3.71	6.94
P/TBV Ratio	0.65	0.58	1.45	34.82	22.36	9.07
P/FCF Ratio	-	-	0.73	30.33	-	-
P/OCF Ratio	-	-	0.57	10.03	-	-
EV/Sales Ratio	0.17	0.24	0.35	1.04	0.63	1.50
EV/EBITDA Ratio	1.24	1.76	2.56	14.81	18.10	19.42
EV/EBIT Ratio	3.36	4.85	3.11	17.47	36.46	29.69
EV/FCF Ratio	-0.87	-	2.06	36.51	-	-
Debt / Equity Ratio	1.06	1.06	1.06	2.29	4.00	2.88
Debt / EBITDA Ratio	3.46	3.46	1.59	3.45	9.98	6.61
Debt / FCF Ratio	-	-	1.28	8.49	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.31	0.94	3.50	1.90
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.47	1.42	8.73	4.35
Net Debt / FCF Ratio	0.03	0.03	-0.38	3.49	-2.23	-2.71
Asset Turnover	-	-	1.42	1.88	1.48	0.99
Inventory Turnover	-	-	4.37	4.37	3.87	2.48
Quick Ratio	0.67	0.67	0.76	0.34	0.23	0.33
Current Ratio	1.11	1.11	1.07	1.00	1.00	0.86
Return on Equity (ROE)	-	-	61.97%	77.66%	24.48%	26.85%
Return on Assets (ROA)	-	-	9.90%	7.00%	1.59%	3.14%
Return on Invested Capital (ROIC)	10.32%	11.51%	52.83%	27.32%	4.58%	10.01%
Return on Capital Employed (ROCE)	7.40%	7.40%	34.80%	29.50%	5.80%	10.30%
Earnings Yield	10.97%	12.26%	37.23%	2.67%	2.73%	1.62%
FCF Yield	-165.51%	-185.07%	137.11%	3.30%	-42.36%	-10.08%
Dividend Yield	1.05%	0.69%	0.56%	0.08%	0.32%	0.28%
Payout Ratio	9.25%	9.25%	1.45%	2.36%	12.16%	16.57%
Buyback Yield / Dilution	-1.96%	-1.56%	-2.46%	-3.91%	-3.17%	-2.94%
Total Shareholder Return	-0.91%	-0.87%	-1.90%	-3.84%	-2.85%	-2.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.