R&D Computer 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
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	17,378	12,172	15,582	9,678	7,882
Market Cap Growth	51.25%	-21.89%	61.01%	22.78%	-
Enterprise Value	12,847	8,270	12,070	6,784	4,747
Last Close Price	968.00	664.99	810.90	481.12	377.90
PE Ratio	15.68	11.90	12.64	12.54	12.57
PS Ratio	1.32	0.89	1.14	0.84	0.82
PB Ratio	2.83	2.03	2.70	1.99	1.81
P/TBV Ratio	3.10	2.25	3.05	2.35	1.86
P/FCF Ratio	13.52	17.00	14.84	11.63	10.22
P/OCF Ratio	12.84	14.68	13.85	9.87	9.94
EV/Sales Ratio	0.97	0.60	0.88	0.59	0.50
EV/EBITDA Ratio	7.03	5.09	6.35	4.83	5.09
EV/EBIT Ratio	7.88	5.77	7.00	5.55	5.44
EV/FCF Ratio	10.00	11.55	11.50	8.15	6.16
Asset Turnover	1.59	1.61	1.69	1.65	-
Inventory Turnover	69.04	192.73	164.29	113.41	-
Quick Ratio	4.16	3.99	3.09	2.94	3.47
Current Ratio	4.39	4.11	3.18	3.05	3.58
Return on Equity (ROE)	18.85%	17.41%	23.26%	16.75%	-
Return on Assets (ROA)	12.30%	10.51%	13.30%	10.91%	-
Return on Invested Capital (ROIC)	76.27%	48.52%	70.52%	55.27%	49.67%
Return on Capital Employed (ROCE)	24.20%	21.80%	27.00%	22.30%	17.90%
Earnings Yield	6.38%	8.40%	7.91%	7.98%	7.95%
FCF Yield	7.39%	5.88%	6.74%	8.60%	9.78%
Dividend Yield	3.97%	5.41%	4.32%	3.64%	3.71%
Payout Ratio	58.30%	75.37%	29.85%	37.18%	26.63%
Buyback Yield / Dilution	-	0.00%	0.01%	0.02%	-
Total Shareholder Return	3.98%	5.42%	4.32%	3.66%	3.71%

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