Ubicom Holdings 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 27, 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	11,493	11,250	15,518	15,308	24,364	29,418
Market Cap Growth	-22.86%	-27.50%	1.37%	-37.17%	-17.18%	-18.62%
Enterprise Value	6,607	6,663	11,102	11,697	21,027	26,426
Last Close Price	948.00	928.00	1227.49	1210.12	1913.04	2279.87
PE Ratio	12.90	12.63	18.09	29.10	42.52	35.36
Forward PE	11.49	16.28	16.28	16.28	28.76	32.50
PS Ratio	1.92	1.88	2.45	2.58	4.64	6.23
PB Ratio	1.91	1.87	2.77	3.25	5.96	7.72
P/TBV Ratio	2.00	1.96	2.95	3.40	6.21	8.28
P/FCF Ratio	12.00	11.74	17.18	25.14	31.44	34.94
P/OCF Ratio	11.68	11.43	16.69	21.09	29.71	33.66
EV/Sales Ratio	1.10	1.11	1.75	1.97	4.01	5.59
EV/EBITDA Ratio	4.45	4.50	7.34	9.37	18.02	23.06
EV/EBIT Ratio	5.05	5.11	8.44	10.91	20.80	25.58
EV/FCF Ratio	6.90	6.96	12.30	19.21	27.13	31.39
Debt / Equity Ratio	0.05	0.05	0.07	0.06	0.06	0.09
Debt / EBITDA Ratio	0.19	0.19	0.27	0.23	0.21	0.29
Debt / FCF Ratio	0.29	0.29	0.45	0.47	0.32	0.39
Net Debt / Equity Ratio	-0.81	-0.81	-0.79	-0.79	-0.84	-0.80
Net Debt / EBITDA Ratio	-3.30	-3.30	-2.94	-2.99	-2.94	-2.66
Net Debt / FCF Ratio	-5.10	-5.10	-4.93	-6.14	-4.42	-3.62
Asset Turnover	0.76	0.76	0.86	0.94	0.92	0.94
Inventory Turnover	-	-	-	-	-	340.38
Quick Ratio	3.86	3.86	3.45	3.12	3.50	2.99
Current Ratio	4.07	4.07	3.73	3.28	3.62	3.08
Return on Equity (ROE)	15.35%	15.35%	16.63%	11.94%	14.50%	24.64%
Return on Assets (ROA)	10.29%	10.29%	11.14%	10.57%	11.06%	12.83%
Return on Invested Capital (ROIC)	77.46%	78.77%	78.90%	74.77%	87.99%	157.11%
Return on Capital Employed (ROCE)	20.70%	20.70%	21.60%	20.80%	22.70%	24.80%
Earnings Yield	7.75%	7.92%	5.53%	3.44%	2.35%	2.83%
FCF Yield	8.34%	8.52%	5.82%	3.98%	3.18%	2.86%
Dividend Yield	4.23%	-	3.26%	1.07%	0.57%	0.40%
Payout Ratio	54.32%	54.32%	17.95%	24.52%	18.50%	9.86%
Buyback Yield / Dilution	-0.43%	-0.43%	-1.30%	1.20%	0.72%	-0.80%
Total Shareholder Return	3.83%	-0.43%	1.96%	2.28%	1.30%	-0.41%

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