Global Security Experts 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 2019	FY 2018	FY 2017	FY 2016	2013 - 2015
Period Ending	Jun '25 Jun 12, 2025	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	2013 - 2015
Market Capitalization	48,115	37,000	-	-	-	-	Upgrade
Enterprise Value	48,658	38,126	-	-	-	-	Upgrade
Last Close Price	3205.00	2465.00	-	-	-	-	Upgrade
PE Ratio	47.82	36.63	-	-	-	-	Upgrade
PS Ratio	5.47	4.20	-	-	-	-	Upgrade
PB Ratio	15.63	12.02	-	-	-	-	Upgrade
P/TBV Ratio	16.15	12.42	-	-	-	-	Upgrade
P/FCF Ratio	65.11	50.07	-	-	-	-	Upgrade
P/OCF Ratio	47.26	36.35	-	-	-	-	Upgrade
EV/Sales Ratio	5.53	4.33	-	-	-	-	Upgrade
EV/EBITDA Ratio	29.37	22.55	-	-	-	-	Upgrade
EV/EBIT Ratio	30.78	23.61	-	-	-	-	Upgrade
EV/FCF Ratio	65.84	51.59	-	-	-	-	Upgrade
Debt / Equity Ratio	0.63	0.63	0.61	0.57	0.89	-	Upgrade
Debt / EBITDA Ratio	1.14	1.14	-	-	-	-	Upgrade
Debt / FCF Ratio	2.61	2.61	-	-	-	-	Upgrade
Asset Turnover	-	-	1.43	1.19	1.68	1.86	Upgrade
Inventory Turnover	-	-	76.56	114.54	111.17	76.33	Upgrade
Quick Ratio	0.97	0.97	0.95	0.97	0.95	1.59	Upgrade
Current Ratio	1.32	1.32	1.34	1.46	1.31	2.03	Upgrade
Return on Equity (ROE)	-	-	7.68%	-2.94%	1.91%	8.32%	Upgrade
Return on Assets (ROA)	-	-	2.65%	-0.55%	0.84%	5.77%	Upgrade
Return on Capital (ROIC)	-	-	4.18%	-0.92%	1.44%	9.20%	Upgrade
Return on Capital Employed (ROCE)	35.80%	35.80%	10.20%	-	3.30%	14.10%	Upgrade
Earnings Yield	2.10%	2.73%	-	-	-	-	Upgrade
FCF Yield	1.54%	2.00%	-	-	-	-	Upgrade
Payout Ratio	35.25%	35.25%	-	-	-	-	Upgrade

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