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	Jul '25 Jul 8, 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	44,709	37,000	-	-	-	-	Upgrade
Enterprise Value	45,252	38,126	-	-	-	-	Upgrade
Last Close Price	2978.00	2465.00	-	-	-	-	Upgrade
PE Ratio	22.21	36.63	-	-	-	-	Upgrade
PS Ratio	5.08	4.20	-	-	-	-	Upgrade
PB Ratio	14.53	12.02	-	-	-	-	Upgrade
P/TBV Ratio	15.00	12.42	-	-	-	-	Upgrade
P/FCF Ratio	60.50	50.07	-	-	-	-	Upgrade
P/OCF Ratio	43.92	36.35	-	-	-	-	Upgrade
EV/Sales Ratio	5.14	4.33	-	-	-	-	Upgrade
EV/EBITDA Ratio	27.31	22.55	-	-	-	-	Upgrade
EV/EBIT Ratio	28.62	23.61	-	-	-	-	Upgrade
EV/FCF Ratio	61.23	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	2.26%	2.73%	-	-	-	-	Upgrade
FCF Yield	1.65%	2.00%	-	-	-	-	Upgrade
Payout Ratio	35.25%	35.25%	-	-	-	-	Upgrade

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