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
Period Ending	Apr '26 Apr 16, 2026	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
Market Capitalization	37,419	37,000	-	-	-	-
Enterprise Value	38,229	38,126	-	-	-	-
Last Close Price	2489.00	2435.30	-	-	-	-
PE Ratio	28.98	36.63	-	-	-	-
PS Ratio	3.63	4.20	-	-	-	-
PB Ratio	9.34	12.02	-	-	-	-
P/TBV Ratio	9.61	12.42	-	-	-	-
P/FCF Ratio	-	50.07	-	-	-	-
P/OCF Ratio	-	36.35	-	-	-	-
EV/Sales Ratio	3.70	4.33	-	-	-	-
EV/EBITDA Ratio	-	22.55	-	-	-	-
EV/EBIT Ratio	19.11	23.61	-	-	-	-
EV/FCF Ratio	-	51.59	-	-	-	-
Debt / Equity Ratio	0.52	0.63	0.61	0.57	0.89	-
Debt / EBITDA Ratio	-	1.14	-	-	-	-
Debt / FCF Ratio	-	2.61	-	-	-	-
Net Debt / Equity Ratio	0.20	0.18	0.10	0.06	0.59	-0.25
Net Debt / EBITDA Ratio	-	0.32	-	-	-	-
Net Debt / FCF Ratio	-	0.74	-	-	-	-
Asset Turnover	-	-	1.43	1.19	1.68	1.86
Inventory Turnover	-	-	76.56	114.54	111.17	76.33
Quick Ratio	1.02	0.97	0.95	0.97	0.95	1.59
Current Ratio	1.44	1.32	1.34	1.46	1.31	2.03
Return on Equity (ROE)	-	-	7.68%	-2.94%	1.91%	8.32%
Return on Assets (ROA)	-	-	2.65%	-0.55%	0.84%	5.77%
Return on Invested Capital (ROIC)	28.55%	52.45%	9.81%	-1.90%	2.05%	25.05%
Return on Capital Employed (ROCE)	37.60%	35.80%	10.20%	-2.60%	3.30%	14.10%
Earnings Yield	3.45%	2.73%	-	-	-	-
FCF Yield	-	2.00%	-	-	-	-
Dividend Yield	1.39%	0.86%	-	-	-	-
Payout Ratio	-	35.25%	-	-	-	-
Total Shareholder Return	1.47%	0.86%	-	-	-	-

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