Dream Incubator 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	Jan '26 Jan 29, 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	25,859	24,098	23,492	26,888	24,483	11,400
Market Cap Growth	-13.26%	2.58%	-12.63%	9.83%	114.77%	19.89%
Enterprise Value	17,816	14,224	12,134	10,738	15,783	6,589
Last Close Price	2935.00	2740.00	2376.45	2333.20	1986.84	918.88
PE Ratio	23.84	141.75	-	2.33	3497.53	-
PS Ratio	3.67	3.90	4.37	0.89	0.69	0.41
PB Ratio	2.37	1.83	1.55	1.23	1.97	0.86
P/TBV Ratio	2.41	1.85	1.57	1.25	3.07	1.57
P/FCF Ratio	16.13	19.88	-	7.72	3.30	-
P/OCF Ratio	15.96	19.59	-	7.33	3.13	-
EV/Sales Ratio	2.53	2.30	2.26	0.36	0.44	0.24
EV/EBITDA Ratio	15.20	43.90	-	7.16	41.86	-
EV/EBIT Ratio	16.04	55.13	-	9.02	-	-
EV/FCF Ratio	11.11	11.74	-	3.08	2.13	-
Debt / Equity Ratio	-	-	-	0.00	0.25	0.21
Debt / EBITDA Ratio	-	-	-	0.03	8.34	-
Debt / FCF Ratio	-	-	-	0.01	0.42	-
Asset Turnover	0.48	0.37	0.22	0.93	1.13	0.99
Inventory Turnover	-	-	-	-	341.67	486.61
Quick Ratio	9.25	11.70	19.20	3.68	1.44	1.54
Current Ratio	9.77	12.10	19.59	3.70	1.47	1.59
Return on Equity (ROE)	8.44%	1.67%	-11.99%	68.24%	0.47%	-18.67%
Return on Assets (ROA)	4.69%	0.97%	-5.04%	2.29%	-0.26%	-2.19%
Return on Invested Capital (ROIC)	106.96%	6.91%	-321.60%	-	-7.83%	-13.61%
Return on Capital Employed (ROCE)	9.00%	1.80%	-11.80%	5.20%	-0.90%	-6.70%
Earnings Yield	4.19%	0.70%	-7.86%	42.97%	0.03%	-18.46%
FCF Yield	6.20%	5.03%	-32.79%	12.96%	30.33%	-8.44%
Dividend Yield	3.61%	-	-	-	-	-
Payout Ratio	368.33%	1299.41%	-	-	-	-
Buyback Yield / Dilution	0.04%	3.82%	6.42%	-0.45%	0.67%	-0.14%
Total Shareholder Return	3.65%	3.82%	6.42%	-0.45%	0.67%	-0.14%

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