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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	9,351	8,744	11,663	30,515	16,757	20,310
Market Cap Growth	-21.53%	-25.03%	-61.78%	82.11%	-17.50%	-84.99%
Enterprise Value	5,585	5,210	8,483	27,924	15,508	17,665
Last Close Price	2358.00	2205.00	2941.00	7740.00	4265.00	5280.00
PE Ratio	26.54	24.91	-	57.04	-	49.42
PS Ratio	1.97	1.84	2.65	7.28	4.41	6.14
PB Ratio	1.89	1.77	2.58	6.16	3.85	4.29
P/TBV Ratio	1.99	1.87	2.69	8.35	6.39	4.46
P/FCF Ratio	23.09	21.59	17.05	42.21	25.66	-
P/OCF Ratio	11.43	10.69	14.99	41.41	21.13	-
EV/Sales Ratio	1.18	1.10	1.93	6.66	4.08	5.34
EV/EBITDA Ratio	10.56	9.85	9.62	29.83	21.10	25.13
EV/EBIT Ratio	17.96	16.75	22.03	62.33	54.60	31.05
EV/FCF Ratio	13.79	12.86	12.40	38.62	23.75	-
Debt / Equity Ratio	0.20	0.20	0.35	0.33	0.37	0.34
Debt / EBITDA Ratio	1.89	1.89	1.81	1.72	2.20	2.28
Debt / FCF Ratio	2.47	2.47	2.34	2.23	2.47	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.77	-0.60	-0.37	-0.60
Net Debt / EBITDA Ratio	-7.12	-7.12	-3.96	-3.16	-2.20	-4.01
Net Debt / FCF Ratio	-9.30	-9.30	-5.11	-4.09	-2.48	8.81
Asset Turnover	0.69	0.69	0.62	0.60	0.56	0.46
Quick Ratio	2.86	2.86	2.40	2.32	1.67	2.28
Current Ratio	3.04	3.04	2.54	2.44	1.80	2.40
Return on Equity (ROE)	7.42%	7.42%	-10.48%	11.49%	-11.40%	9.20%
Return on Assets (ROA)	2.83%	2.83%	3.40%	4.03%	2.63%	4.97%
Return on Invested Capital (ROIC)	19.06%	20.88%	25.40%	18.92%	12.23%	28.67%
Return on Capital Employed (ROCE)	6.30%	6.30%	8.40%	9.00%	6.40%	12.00%
Earnings Yield	3.75%	4.01%	-4.26%	1.75%	-3.09%	2.02%
FCF Yield	4.33%	4.63%	5.87%	2.37%	3.90%	-1.58%
Buyback Yield / Dilution	0.03%	0.03%	-0.38%	-0.60%	-0.60%	0.08%

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