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 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	50,814	35,149	37,000	-	-	-
Market Cap Growth	21.10%	-5.00%	-	-	-	-
Enterprise Value	50,778	35,959	38,126	-	-	-
Last Close Price	3380.00	2338.00	2433.37	-	-	-
PE Ratio	34.22	23.65	36.63	-	-	-
PS Ratio	4.61	3.19	4.20	-	-	-
PB Ratio	11.55	7.99	12.02	-	-	-
P/TBV Ratio	11.86	8.20	12.42	-	-	-
P/FCF Ratio	45.01	31.13	50.07	-	-	-
P/OCF Ratio	44.81	31.00	36.35	-	-	-
EV/Sales Ratio	4.61	3.26	4.33	-	-	-
EV/EBITDA Ratio	22.11	15.65	22.55	-	-	-
EV/EBIT Ratio	22.70	16.07	23.61	-	-	-
EV/FCF Ratio	44.98	31.85	51.59	-	-	-
Debt / Equity Ratio	0.37	0.37	0.63	0.61	0.57	0.89
Debt / EBITDA Ratio	0.70	0.70	1.14	-	-	-
Debt / FCF Ratio	1.42	1.42	2.61	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.18	0.10	0.06	0.59
Net Debt / EBITDA Ratio	-0.02	-0.02	0.32	-	-	-
Net Debt / FCF Ratio	-0.03	-0.03	0.74	-	-	-
Asset Turnover	1.22	1.22	-	1.43	1.19	1.68
Inventory Turnover	611.04	611.04	-	76.56	114.54	111.17
Quick Ratio	1.03	1.03	0.97	0.95	0.97	0.95
Current Ratio	1.48	1.48	1.32	1.34	1.46	1.31
Return on Equity (ROE)	39.74%	39.74%	-	7.68%	-2.94%	1.91%
Return on Assets (ROA)	15.46%	15.46%	-	2.65%	-0.55%	0.84%
Return on Invested Capital (ROIC)	32.80%	37.71%	52.45%	9.81%	-1.90%	2.05%
Return on Capital Employed (ROCE)	39.40%	39.40%	35.80%	10.20%	-2.60%	3.30%
Earnings Yield	2.92%	4.23%	2.73%	-	-	-
FCF Yield	2.22%	3.21%	2.00%	-	-	-
Dividend Yield	1.00%	-	0.86%	-	-	-
Payout Ratio	27.32%	27.32%	35.25%	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-	-	-	-
Total Shareholder Return	1.17%	0.18%	0.86%	-	-	-

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