Medical System Network 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 26, 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	15,871	11,487	19,437	12,071	16,508	21,588
Market Cap Growth	36.78%	-40.90%	61.02%	-26.87%	-23.53%	65.25%
Enterprise Value	40,307	27,073	34,609	30,485	36,933	43,656
Last Close Price	543.00	388.18	638.59	375.10	497.58	635.18
PE Ratio	19.19	9.10	10.45	7.50	6.90	9.82
Forward PE	-	5.04	9.14	8.33	6.92	10.60
PS Ratio	0.12	0.09	0.17	0.11	0.16	0.21
PB Ratio	0.93	0.70	1.28	0.83	1.24	1.93
P/TBV Ratio	2.29	1.81	5.00	4.57	32.88	-
P/FCF Ratio	-	6.56	3.32	3.35	7.95	5.64
P/OCF Ratio	-	2.58	2.52	2.43	4.12	4.15
EV/Sales Ratio	0.31	0.22	0.30	0.28	0.35	0.42
EV/EBITDA Ratio	6.21	4.12	4.95	4.98	5.51	6.79
EV/EBIT Ratio	13.95	8.58	9.03	9.64	9.59	12.72
EV/FCF Ratio	-	15.46	5.90	8.47	17.79	11.40
Debt / Equity Ratio	1.90	1.82	1.92	2.11	2.23	2.91
Debt / EBITDA Ratio	4.95	4.54	4.17	4.99	4.41	5.07
Debt / FCF Ratio	-	17.01	4.98	8.48	14.24	8.50
Net Debt / Equity Ratio	1.43	1.31	1.37	1.54	1.61	2.01
Net Debt / EBITDA Ratio	3.71	3.25	2.99	3.66	3.19	3.49
Net Debt / FCF Ratio	-	12.18	3.57	6.22	10.29	5.86
Asset Turnover	1.66	1.76	1.72	1.70	1.68	1.59
Inventory Turnover	10.15	12.17	12.50	12.59	13.33	13.72
Quick Ratio	0.64	0.62	0.60	0.61	0.61	0.55
Current Ratio	0.90	0.93	0.90	0.95	0.92	0.76
Return on Equity (ROE)	5.20%	8.23%	12.59%	11.73%	19.52%	21.33%
Return on Assets (ROA)	2.37%	2.84%	3.57%	3.06%	3.78%	3.28%
Return on Invested Capital (ROIC)	3.31%	4.08%	5.70%	4.78%	6.72%	5.52%
Return on Capital Employed (ROCE)	6.60%	6.80%	8.50%	7.10%	9.10%	8.80%
Earnings Yield	5.21%	10.99%	9.57%	13.34%	14.50%	10.18%
FCF Yield	-	15.24%	30.16%	29.82%	12.58%	17.74%
Dividend Yield	2.21%	3.09%	1.88%	3.20%	2.21%	1.57%
Payout Ratio	-	28.13%	19.62%	24.53%	12.70%	13.83%
Buyback Yield / Dilution	0.44%	2.80%	0.36%	-0.03%	0.47%	0.22%
Total Shareholder Return	2.74%	5.89%	2.24%	3.17%	2.69%	1.79%

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