Ubiquitous AI 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 12, 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	3,891	3,922	6,296	4,110	4,874	7,133
Market Cap Growth	-16.78%	-37.71%	53.18%	-15.67%	-31.67%	60.09%
Enterprise Value	2,582	2,637	5,308	2,573	3,079	5,364
Last Close Price	372.00	375.00	602.00	393.00	466.00	682.00
PE Ratio	-	43.10	196.76	-	-	-
PS Ratio	0.93	0.95	1.81	2.12	2.37	3.74
PB Ratio	1.75	1.64	2.70	1.78	2.00	2.94
P/TBV Ratio	2.10	1.97	3.39	1.80	2.03	3.01
P/FCF Ratio	3890.70	29.27	34.22	-	24.49	-
P/OCF Ratio	486.34	28.63	33.49	-	22.05	-
EV/Sales Ratio	0.62	0.64	1.53	1.33	1.50	2.82
EV/EBITDA Ratio	16.34	12.10	32.37	-	27.25	184.96
EV/EBIT Ratio	67.94	27.47	74.76	-	39.47	-
EV/FCF Ratio	2581.70	19.68	28.85	-	15.47	-
Debt / Equity Ratio	0.02	0.03	0.12	-	-	-
Debt / EBITDA Ratio	0.30	0.29	1.74	-	-	-
Debt / FCF Ratio	47.00	0.48	1.55	-	-	-
Net Debt / Equity Ratio	-0.59	-0.53	-0.51	-0.66	-0.70	-0.67
Net Debt / EBITDA Ratio	-8.28	-5.88	-7.23	36.05	-15.09	-56.14
Net Debt / FCF Ratio	-1309.00	-9.57	-6.45	10.30	-8.57	42.84
Asset Turnover	1.37	1.15	1.06	0.67	0.71	0.63
Inventory Turnover	66.19	127.21	185.55	-	-	-
Quick Ratio	4.02	3.26	2.63	5.70	5.27	7.82
Current Ratio	4.29	3.44	2.75	5.88	5.42	8.10
Return on Equity (ROE)	-1.43%	3.85%	1.38%	-6.23%	-1.60%	-16.26%
Return on Assets (ROA)	0.78%	1.67%	1.35%	-1.81%	1.69%	-4.23%
Return on Invested Capital (ROIC)	-145.98%	6.44%	1.61%	-10.97%	-18.86%	-21.94%
Return on Capital Employed (ROCE)	1.50%	3.50%	2.60%	-3.40%	3.10%	-8.20%
Earnings Yield	-0.82%	2.32%	0.51%	-3.60%	-0.80%	-5.97%
FCF Yield	0.03%	3.42%	2.92%	-3.58%	4.08%	-0.53%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.02%
Total Shareholder Return	-	-	-	-	-	0.02%

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