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
Period Ending	Jul '26 Jul 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Market Capitalization	66,148	35,149	37,000
Market Cap Growth	30.55%	-5.00%	-
Enterprise Value	66,112	35,959	38,126
Last Close Price	4400.00	2338.00	2433.37
PE Ratio	44.54	23.65	36.63
PS Ratio	6.00	3.19	4.20
PB Ratio	15.03	7.99	12.02
P/TBV Ratio	15.43	8.20	12.42
P/FCF Ratio	58.59	31.13	50.07
P/OCF Ratio	58.33	31.00	36.35
EV/Sales Ratio	6.00	3.26	4.33
EV/EBITDA Ratio	28.78	15.65	22.55
EV/EBIT Ratio	29.55	16.07	23.61
EV/FCF Ratio	58.56	31.85	51.59
Debt / Equity Ratio	0.37	0.37	0.63
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
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	-
Inventory Turnover	611.04	611.04	-
Quick Ratio	1.03	1.03	0.97
Current Ratio	1.48	1.48	1.32
Return on Equity (ROE)	39.74%	39.74%	-
Return on Assets (ROA)	15.46%	15.46%	-
Return on Invested Capital (ROIC)	32.80%	37.71%	29.25%
Return on Capital Employed (ROCE)	39.40%	39.40%	35.80%
Earnings Yield	2.25%	4.23%	2.73%
FCF Yield	1.71%	3.21%	2.00%
Dividend Yield	0.78%	-	0.86%
Payout Ratio	27.32%	27.32%	35.25%
Buyback Yield / Dilution	0.18%	0.18%	-
Total Shareholder Return	0.95%	0.18%	0.86%