AI inside 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9,478	11,663	30,515	16,757	20,310	135,348
Market Cap Growth	-19.93%	-61.78%	82.11%	-17.50%	-84.99%	130.64%
Enterprise Value	5,944	8,483	27,924	15,508	17,665	132,962
Last Close Price	2390.00	2941.00	7740.00	4265.00	5280.00	35550.00
PE Ratio	-	-	57.04	-	49.42	81.54
PS Ratio	2.02	2.65	7.28	4.41	6.14	29.44
PB Ratio	1.99	2.58	6.16	3.85	4.29	32.20
P/TBV Ratio	2.08	2.69	8.35	6.39	4.46	33.28
P/FCF Ratio	-	17.05	42.21	25.66	-	69.48
P/OCF Ratio	-	14.99	41.41	21.13	-	64.76
EV/Sales Ratio	1.27	1.93	6.66	4.08	5.34	28.92
EV/EBITDA Ratio	7.08	9.62	29.83	21.10	25.13	54.69
EV/EBIT Ratio	17.69	22.03	62.33	54.60	31.05	56.32
EV/FCF Ratio	-	12.40	38.62	23.75	-	68.26
Debt / Equity Ratio	0.25	0.35	0.33	0.37	0.34	0.38
Debt / EBITDA Ratio	1.43	1.81	1.72	2.20	2.28	0.66
Debt / FCF Ratio	-	2.34	2.23	2.47	-	0.82
Net Debt / Equity Ratio	-0.74	-0.77	-0.60	-0.37	-0.60	-0.76
Net Debt / EBITDA Ratio	-4.21	-3.96	-3.16	-2.20	-4.01	-1.32
Net Debt / FCF Ratio	-	-5.11	-4.09	-2.48	8.81	-1.65
Asset Turnover	0.66	0.62	0.60	0.56	0.46	0.88
Quick Ratio	2.50	2.40	2.32	1.67	2.28	1.72
Current Ratio	2.71	2.54	2.44	1.80	2.40	1.73
Return on Equity (ROE)	-8.18%	-10.48%	11.49%	-11.40%	9.20%	51.01%
Return on Assets (ROA)	2.94%	3.40%	4.03%	2.63%	4.97%	28.17%
Return on Invested Capital (ROIC)	26.96%	25.40%	18.92%	12.23%	28.67%	390.75%
Return on Capital Employed (ROCE)	7.00%	8.40%	9.00%	6.40%	12.00%	56.10%
Earnings Yield	-4.27%	-4.26%	1.75%	-3.09%	2.02%	1.23%
FCF Yield	-	5.87%	2.37%	3.90%	-1.58%	1.44%
Buyback Yield / Dilution	0.01%	-0.38%	-0.60%	-0.60%	0.08%	-17.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.