Double Standard 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 4, 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	20,328	19,909	25,194	28,163	29,263	28,042
Market Cap Growth	-13.36%	-20.98%	-10.54%	-3.76%	4.35%	2.00%
Enterprise Value	15,409	15,441	21,538	24,623	26,535	25,956
Last Close Price	1504.00	1473.00	1793.53	1936.00	1964.24	1846.57
PE Ratio	15.52	11.17	15.23	17.33	27.05	37.54
Forward PE	-	14.10	15.58	17.47	53.17	31.60
PS Ratio	2.81	2.49	3.53	4.08	4.14	6.36
PB Ratio	3.19	3.12	4.53	6.04	8.29	10.09
P/TBV Ratio	3.34	3.29	4.97	6.73	8.40	10.22
P/FCF Ratio	-	11.32	23.24	19.78	27.10	33.34
P/OCF Ratio	-	9.98	17.56	19.56	25.54	32.99
EV/Sales Ratio	2.13	1.93	3.01	3.56	3.75	5.88
EV/EBITDA Ratio	7.58	5.74	9.07	11.39	14.87	22.91
EV/EBIT Ratio	7.95	5.93	9.33	11.61	15.09	23.41
EV/FCF Ratio	-	8.78	19.87	17.29	24.57	30.86
Net Debt / Equity Ratio	-0.77	-0.84	-0.80	-0.89	-0.89	-0.95
Net Debt / EBITDA Ratio	-2.42	-1.99	-1.88	-1.92	-1.76	-2.32
Net Debt / FCF Ratio	-	-3.04	-4.11	-2.92	-2.90	-3.13
Asset Turnover	1.07	1.13	1.17	1.37	1.79	1.38
Inventory Turnover	95.47	191.86	103.46	39.70	48.17	72.16
Quick Ratio	11.92	5.79	5.61	5.44	4.05	4.43
Current Ratio	12.33	5.85	5.67	5.51	4.29	4.56
Return on Equity (ROE)	-	29.86%	32.74%	40.29%	34.28%	29.39%
Return on Assets (ROA)	-	23.09%	23.66%	26.33%	27.75%	21.71%
Return on Invested Capital (ROIC)	146.00%	166.13%	197.88%	336.29%	439.90%	457.20%
Return on Capital Employed (ROCE)	30.20%	40.50%	41.20%	45.10%	49.80%	39.80%
Earnings Yield	6.44%	8.95%	6.57%	5.77%	3.70%	2.66%
FCF Yield	-	8.83%	4.30%	5.06%	3.69%	3.00%
Dividend Yield	4.74%	4.07%	3.07%	2.58%	1.78%	1.49%
Payout Ratio	-	41.64%	40.99%	33.35%	34.47%	36.28%
Buyback Yield / Dilution	0.00%	0.32%	0.15%	0.00%	0.00%	0.00%
Total Shareholder Return	4.74%	4.39%	3.21%	2.58%	1.78%	1.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.