Take and Give. Needs 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	Feb '26 Feb 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	11,623	13,266	15,753	17,391	14,982	12,397
Market Cap Growth	-13.99%	-15.79%	-9.42%	16.08%	20.85%	71.49%
Enterprise Value	29,075	30,253	33,486	35,383	35,585	39,464
Last Close Price	796.00	873.60	993.62	1209.90	1026.98	850.03
PE Ratio	4.45	3.74	9.52	4.46	8.97	-
Forward PE	10.83	6.41	6.55	6.22	11.12	-
PS Ratio	0.25	0.28	0.34	0.38	0.38	0.62
PB Ratio	0.67	0.73	0.93	1.10	1.26	1.71
P/TBV Ratio	0.69	0.75	0.95	1.12	1.29	1.78
P/FCF Ratio	7.51	3.31	10.83	8.01	2.37	-
P/OCF Ratio	2.90	2.43	4.13	4.91	2.25	-
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.62	0.64	0.71	0.78	0.90	1.97
EV/EBITDA Ratio	5.64	4.91	5.50	6.43	8.49	-
EV/EBIT Ratio	9.51	7.37	7.96	9.60	17.20	-
EV/FCF Ratio	18.78	7.54	23.01	16.30	5.63	-
Debt / Equity Ratio	1.46	1.30	1.54	1.87	2.64	4.56
Debt / EBITDA Ratio	4.89	3.85	4.28	5.34	7.46	-
Debt / FCF Ratio	16.26	5.91	17.92	13.55	4.94	-
Asset Turnover	0.90	0.89	0.86	0.83	0.77	0.38
Inventory Turnover	60.87	65.05	62.34	62.48	59.37	30.02
Quick Ratio	0.79	0.92	0.96	1.01	0.58	0.30
Current Ratio	0.89	1.03	1.07	1.13	0.64	0.35
Return on Equity (ROE)	16.35%	20.58%	11.19%	29.77%	19.68%	-104.94%
Return on Assets (ROA)	3.63%	4.77%	4.80%	4.22%	2.52%	-13.17%
Return on Invested Capital (ROIC)	8.86%	12.35%	7.08%	11.53%	6.18%	-29.19%
Return on Capital Employed (ROCE)	8.10%	10.50%	10.40%	9.20%	7.00%	-42.90%
Earnings Yield	22.45%	26.74%	11.62%	23.62%	12.53%	-130.79%
FCF Yield	13.32%	30.25%	9.24%	12.48%	42.22%	-87.92%
Dividend Yield	3.94%	4.58%	2.01%	1.65%	-	-
Payout Ratio	22.35%	10.69%	32.55%	5.01%	5.49%	-
Buyback Yield / Dilution	9.82%	17.88%	-0.01%	-0.03%	-37.00%	-0.08%
Total Shareholder Return	13.76%	22.46%	2.00%	1.62%	-37.00%	-0.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.