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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 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	42,989	46,974	35,294	44,617	33,261	29,838
Market Cap Growth	35.71%	33.09%	-20.89%	34.14%	11.47%	28.47%
Enterprise Value	29,790	33,549	21,218	32,470	21,337	20,391
Last Close Price	766.00	837.00	609.81	726.08	519.42	444.72
PE Ratio	10.34	11.30	9.85	12.73	10.20	13.27
Forward PE	-	9.89	9.89	9.89	9.89	9.89
PS Ratio	1.27	1.39	1.09	1.51	1.20	1.26
PB Ratio	2.22	2.42	1.98	2.72	2.42	2.47
P/TBV Ratio	2.45	2.67	2.16	2.91	2.59	2.67
P/FCF Ratio	15.97	17.45	8.74	16.29	10.19	7.98
P/OCF Ratio	15.76	17.23	8.49	15.01	9.38	7.76
EV/Sales Ratio	0.88	0.99	0.65	1.10	0.77	0.86
EV/EBITDA Ratio	5.73	6.46	4.16	5.96	4.34	5.54
EV/EBIT Ratio	6.50	7.32	4.68	6.54	4.76	6.09
EV/FCF Ratio	11.07	12.46	5.26	11.86	6.54	5.45
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.02	0.04
Debt / FCF Ratio	0.03	0.03	0.03	0.05	0.04	0.04
Net Debt / Equity Ratio	-0.68	-0.68	-0.84	-0.79	-0.89	-0.86
Net Debt / EBITDA Ratio	-2.54	-2.54	-2.92	-2.37	-2.47	-2.81
Net Debt / FCF Ratio	-4.90	-4.90	-3.70	-4.72	-3.72	-2.77
Asset Turnover	1.33	1.33	1.38	1.40	1.46	1.43
Quick Ratio	2.76	2.76	2.70	3.11	2.37	2.24
Current Ratio	2.85	2.85	2.77	3.18	2.46	2.30
Return on Equity (ROE)	22.34%	22.34%	20.92%	23.26%	25.26%	19.72%
Return on Assets (ROA)	11.22%	11.22%	12.02%	14.70%	14.69%	12.63%
Return on Invested Capital (ROIC)	56.23%	72.66%	95.85%	136.99%	193.64%	98.79%
Return on Capital Employed (ROCE)	23.20%	23.20%	25.00%	29.40%	32.40%	27.30%
Earnings Yield	9.67%	8.85%	10.15%	7.86%	9.80%	7.53%
FCF Yield	6.26%	5.73%	11.43%	6.14%	9.82%	12.53%
Dividend Yield	4.70%	-	5.25%	4.32%	4.49%	3.60%
Payout Ratio	44.83%	44.83%	54.79%	42.60%	31.16%	38.57%
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.74%	-0.05%	-
Total Shareholder Return	4.70%	-0.00%	5.25%	5.05%	4.44%	3.60%

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