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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	14,936	15,783	11,487	19,437	12,071	16,508
Market Cap Growth	11.09%	37.40%	-40.90%	61.02%	-26.87%	-23.53%
Enterprise Value	44,990	40,219	27,073	34,609	30,485	36,933
Last Close Price	511.00	540.00	383.89	631.53	370.96	492.08
PE Ratio	13.96	14.75	9.10	10.45	7.50	6.90
Forward PE	-	5.04	5.04	9.14	8.33	6.92
PS Ratio	0.11	0.12	0.09	0.17	0.11	0.16
PB Ratio	0.86	0.91	0.70	1.28	0.83	1.24
P/TBV Ratio	1.92	2.03	1.81	5.00	4.57	32.88
P/FCF Ratio	-	-	6.56	3.32	3.35	7.95
P/OCF Ratio	-	-	2.58	2.52	2.43	4.12
EV/Sales Ratio	0.34	0.30	0.22	0.30	0.28	0.35
EV/EBITDA Ratio	6.77	5.98	4.12	4.95	4.98	5.51
EV/EBIT Ratio	13.93	12.14	8.58	9.03	9.64	9.59
EV/FCF Ratio	-7.59	-	15.46	5.90	8.47	17.79
Debt / Equity Ratio	2.16	2.16	1.82	1.92	2.11	2.23
Debt / EBITDA Ratio	5.60	5.60	4.54	4.17	4.99	4.41
Debt / FCF Ratio	-	-	17.01	4.98	8.48	14.24
Net Debt / Equity Ratio	1.72	1.72	1.31	1.37	1.54	1.61
Net Debt / EBITDA Ratio	4.45	4.45	3.25	2.99	3.66	3.19
Net Debt / FCF Ratio	-5.05	-5.05	12.18	3.57	6.22	10.29
Asset Turnover	1.75	1.75	1.76	1.72	1.70	1.68
Inventory Turnover	11.45	11.45	12.17	12.50	12.59	13.33
Quick Ratio	0.66	0.66	0.62	0.60	0.61	0.61
Current Ratio	0.92	0.92	0.93	0.90	0.95	0.92
Return on Equity (ROE)	6.59%	6.59%	8.23%	12.59%	11.73%	19.52%
Return on Assets (ROA)	2.75%	2.75%	2.84%	3.57%	3.06%	3.78%
Return on Invested Capital (ROIC)	3.26%	3.40%	4.08%	5.70%	4.78%	6.72%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.80%	8.50%	7.10%	9.10%
Earnings Yield	7.16%	6.78%	10.99%	9.57%	13.34%	14.50%
FCF Yield	-39.71%	-37.58%	15.24%	30.16%	29.82%	12.58%
Dividend Yield	2.35%	-	3.13%	1.90%	3.23%	2.23%
Payout Ratio	33.27%	33.27%	28.13%	19.62%	24.53%	12.70%
Buyback Yield / Dilution	-	0.00%	2.80%	0.36%	-0.03%	0.47%
Total Shareholder Return	2.39%	-	5.92%	2.26%	3.21%	2.71%

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