Infcurion 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
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Market Capitalization	16,056	14,999	-
Enterprise Value	13,832	12,744	-
Last Close Price	773.00	727.00	-
PE Ratio	36.09	33.73	-
Forward PE	20.50	19.99	-
PS Ratio	1.69	1.58	-
PB Ratio	2.88	2.69	-
P/TBV Ratio	3.43	3.20	-
EV/Sales Ratio	1.46	1.34	-
EV/EBITDA Ratio	24.68	22.74	-
EV/EBIT Ratio	31.42	28.95	-
Debt / Equity Ratio	0.56	0.56	0.57
Debt / EBITDA Ratio	5.56	5.56	7.32
Net Debt / Equity Ratio	-0.40	-0.40	-0.10
Net Debt / EBITDA Ratio	-3.97	-3.97	-1.25
Net Debt / FCF Ratio	5.22	5.22	0.70
Asset Turnover	1.19	1.19	-
Inventory Turnover	43.33	43.33	-
Quick Ratio	2.00	2.00	2.24
Current Ratio	2.06	2.06	2.41
Return on Equity (ROE)	11.13%	11.13%	-
Return on Assets (ROA)	3.44%	3.44%	-
Return on Invested Capital (ROIC)	15.92%	15.92%	4.69%
Return on Capital Employed (ROCE)	6.90%	6.90%	4.00%
Earnings Yield	2.77%	2.96%	-
FCF Yield	-2.65%	-2.84%	-
Buyback Yield / Dilution	-	-14.68%	-