Quick 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	50,734	35,294	44,617	33,261	29,838	23,227
Market Cap Growth	41.25%	-20.89%	34.14%	11.47%	28.47%	25.30%
Enterprise Value	37,309	21,218	32,470	21,337	20,391	15,939
Last Close Price	904.00	624.89	744.04	532.27	455.72	343.76
PE Ratio	12.96	9.85	12.73	10.20	13.27	15.87
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	1.51	1.09	1.51	1.20	1.26	1.16
PB Ratio	2.67	1.98	2.72	2.42	2.47	2.17
P/TBV Ratio	2.93	2.16	2.91	2.59	2.67	2.36
P/FCF Ratio	-	8.74	16.29	10.19	7.98	13.02
P/OCF Ratio	-	8.49	15.01	9.38	7.76	12.60
EV/Sales Ratio	1.11	0.65	1.10	0.77	0.86	0.79
EV/EBITDA Ratio	-	4.16	5.96	4.34	5.54	7.59
EV/EBIT Ratio	8.05	4.68	6.54	4.76	6.09	8.54
EV/FCF Ratio	-	5.26	11.86	6.54	5.45	8.93
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	-	0.02	0.02	0.02	0.04	0.15
Debt / FCF Ratio	-	0.03	0.05	0.04	0.04	0.17
Net Debt / Equity Ratio	-0.71	-0.84	-0.79	-0.89	-0.86	-0.73
Net Debt / EBITDA Ratio	-	-2.92	-2.37	-2.47	-2.81	-3.74
Net Debt / FCF Ratio	-	-3.70	-4.72	-3.72	-2.77	-4.40
Asset Turnover	1.40	1.38	1.40	1.46	1.43	1.40
Quick Ratio	3.24	2.70	3.11	2.37	2.24	2.49
Current Ratio	3.36	2.77	3.18	2.46	2.30	2.57
Return on Equity (ROE)	-	20.92%	23.26%	25.26%	19.72%	14.51%
Return on Assets (ROA)	-	12.02%	14.70%	14.69%	12.63%	8.14%
Return on Invested Capital (ROIC)	60.27%	95.85%	136.99%	193.64%	98.79%	51.13%
Return on Capital Employed (ROCE)	24.00%	25.00%	29.40%	32.40%	27.30%	16.90%
Earnings Yield	7.72%	10.15%	7.86%	9.80%	7.53%	6.30%
FCF Yield	-	11.43%	6.14%	9.82%	12.53%	7.68%
Dividend Yield	3.86%	5.12%	4.21%	4.38%	3.51%	3.10%
Payout Ratio	-	54.79%	42.60%	31.16%	38.57%	52.53%
Buyback Yield / Dilution	-	-	0.74%	-0.05%	-	0.05%
Total Shareholder Return	3.86%	5.12%	4.95%	4.34%	3.51%	3.16%

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