True Data Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Apr '25 Apr 24, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2019
Market Capitalization	3,166	2,255	2,247	3,092	-	-	Upgrade
Market Cap Growth	79.16%	0.36%	-27.33%	-	-	-	Upgrade
Enterprise Value	2,263	1,406	1,471	2,359	-	-	Upgrade
Last Close Price	667.00	475.00	477.00	660.00	-	-	Upgrade
PE Ratio	50.50	37.58	68.08	206.11	-	-	Upgrade
PS Ratio	2.07	1.42	1.56	2.36	-	-	Upgrade
PB Ratio	2.99	2.15	2.32	3.34	-	-	Upgrade
P/TBV Ratio	3.40	2.34	2.50	4.07	-	-	Upgrade
P/FCF Ratio	-	19.61	17.83	23.42	-	-	Upgrade
P/OCF Ratio	-	17.75	16.28	22.57	-	-	Upgrade
EV/Sales Ratio	1.48	0.88	1.02	1.80	-	-	Upgrade
EV/EBITDA Ratio	20.72	11.34	7.32	14.56	-	-	Upgrade
EV/EBIT Ratio	23.09	21.97	19.35	107.21	-	-	Upgrade
EV/FCF Ratio	-	12.22	11.67	17.87	-	-	Upgrade
Debt / Equity Ratio	0.02	0.03	0.06	0.10	0.23	0.16	Upgrade
Debt / EBITDA Ratio	0.20	0.27	0.31	0.57	-	-	Upgrade
Debt / FCF Ratio	-	0.30	0.49	0.71	-	-	Upgrade
Asset Turnover	1.19	1.21	1.12	1.20	1.32	-	Upgrade
Quick Ratio	4.26	3.59	3.82	3.28	2.14	2.42	Upgrade
Current Ratio	4.42	3.78	3.98	3.33	2.21	2.58	Upgrade
Return on Equity (ROE)	6.30%	5.95%	3.48%	2.05%	-10.56%	-	Upgrade
Return on Assets (ROA)	4.75%	3.03%	3.69%	1.26%	-4.46%	-	Upgrade
Return on Capital (ROIC)	5.82%	3.79%	4.63%	1.64%	-5.80%	-	Upgrade
Return on Capital Employed (ROCE)	9.20%	6.10%	7.50%	2.20%	-	-	Upgrade
Earnings Yield	2.02%	2.66%	1.47%	0.48%	-	-	Upgrade
FCF Yield	-	5.10%	5.61%	4.27%	-	-	Upgrade
Buyback Yield / Dilution	-2.58%	-1.86%	-4.15%	-1.59%	-	-	Upgrade

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