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	Jun '26 Jun 15, 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	46,153	35,149	37,000	-	-	-
Market Cap Growth	-1.15%	-5.00%	-	-	-	-
Enterprise Value	46,117	35,959	38,126	-	-	-
Last Close Price	3070.00	2338.00	2433.37	-	-	-
PE Ratio	31.08	23.65	36.63	-	-	-
PS Ratio	4.19	3.19	4.20	-	-	-
PB Ratio	10.49	7.99	12.02	-	-	-
P/TBV Ratio	10.77	8.20	12.42	-	-	-
P/FCF Ratio	40.88	31.13	50.07	-	-	-
P/OCF Ratio	40.70	31.00	36.35	-	-	-
EV/Sales Ratio	4.18	3.26	4.33	-	-	-
EV/EBITDA Ratio	20.08	15.65	22.55	-	-	-
EV/EBIT Ratio	20.62	16.07	23.61	-	-	-
EV/FCF Ratio	40.85	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	3.22%	4.23%	2.73%	-	-	-
FCF Yield	2.45%	3.21%	2.00%	-	-	-
Dividend Yield	1.05%	-	0.86%	-	-	-
Payout Ratio	35.03%	27.32%	35.25%	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-	-	-	-
Total Shareholder Return	1.28%	0.18%	0.86%	-	-	-