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	2016 - 2020
Period Ending	Dec '25 Dec 5, 2025	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	2016 - 2020
Market Capitalization	11,127	13,266	15,753	17,391	14,982	12,397	Upgrade
Market Cap Growth	-9.62%	-15.79%	-9.42%	16.08%	20.85%	71.49%	Upgrade
Enterprise Value	28,579	30,253	33,486	35,383	35,585	39,464	Upgrade
Last Close Price	762.00	909.00	1033.89	1258.93	1068.59	884.48	Upgrade
PE Ratio	4.26	3.74	9.52	4.46	8.97	-	Upgrade
Forward PE	10.37	6.41	6.55	6.22	11.12	-	Upgrade
PS Ratio	0.24	0.28	0.34	0.38	0.38	0.62	Upgrade
PB Ratio	0.65	0.73	0.93	1.10	1.26	1.71	Upgrade
P/TBV Ratio	0.66	0.75	0.95	1.12	1.29	1.78	Upgrade
P/FCF Ratio	7.19	3.31	10.83	8.01	2.37	-	Upgrade
P/OCF Ratio	2.77	2.43	4.13	4.91	2.25	-	Upgrade
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94	Upgrade
EV/Sales Ratio	0.60	0.64	0.71	0.78	0.90	1.97	Upgrade
EV/EBITDA Ratio	5.55	4.91	5.50	6.43	8.49	-	Upgrade
EV/EBIT Ratio	9.35	7.37	7.96	9.60	17.20	-	Upgrade
EV/FCF Ratio	18.46	7.54	23.01	16.30	5.63	-	Upgrade
Debt / Equity Ratio	1.46	1.30	1.54	1.87	2.64	4.56	Upgrade
Debt / EBITDA Ratio	4.89	3.85	4.28	5.34	7.46	-	Upgrade
Debt / FCF Ratio	16.26	5.91	17.92	13.55	4.94	-	Upgrade
Asset Turnover	0.90	0.89	0.86	0.83	0.77	0.38	Upgrade
Inventory Turnover	60.87	65.05	62.34	62.48	59.37	30.02	Upgrade
Quick Ratio	0.79	0.92	0.96	1.01	0.58	0.30	Upgrade
Current Ratio	0.89	1.03	1.07	1.13	0.64	0.35	Upgrade
Return on Equity (ROE)	16.35%	20.58%	11.19%	29.77%	19.68%	-104.94%	Upgrade
Return on Assets (ROA)	3.63%	4.77%	4.80%	4.22%	2.52%	-13.17%	Upgrade
Return on Capital (ROIC)	4.59%	6.04%	5.96%	5.22%	3.10%	-15.96%	Upgrade
Return on Capital Employed (ROCE)	8.10%	10.50%	10.40%	9.20%	7.00%	-42.90%	Upgrade
Earnings Yield	23.45%	26.74%	11.62%	23.62%	12.53%	-130.79%	Upgrade
FCF Yield	13.91%	30.25%	9.24%	12.48%	42.22%	-87.92%	Upgrade
Dividend Yield	4.07%	4.40%	1.93%	1.59%	-	-	Upgrade
Payout Ratio	22.35%	10.69%	32.55%	5.01%	5.49%	-	Upgrade
Buyback Yield / Dilution	9.82%	17.88%	-0.01%	-0.03%	-37.00%	-0.08%	Upgrade
Total Shareholder Return	13.89%	22.28%	1.92%	1.56%	-37.00%	-0.08%	Upgrade

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