Cybertrust Japan 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 14, 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	17,836	18,485	18,879	14,723	12,646	15,034
Market Cap Growth	-5.15%	-2.09%	28.23%	16.43%	-15.88%	-
Enterprise Value	11,901	12,918	13,243	10,032	8,550	11,803
Last Close Price	1090.00	1131.00	1142.93	891.52	763.90	904.17
PE Ratio	18.86	18.69	19.48	28.42	17.44	28.37
Forward PE	13.15	18.29	18.29	18.29	18.29	18.29
PS Ratio	2.13	2.21	2.54	2.28	2.05	2.62
PB Ratio	2.40	2.48	2.87	2.44	2.25	3.09
P/TBV Ratio	2.91	3.02	3.49	3.01	3.08	4.63
P/FCF Ratio	15.66	16.23	10.90	13.57	11.36	9.94
P/OCF Ratio	11.49	11.90	9.47	12.06	10.43	9.37
EV/Sales Ratio	1.42	1.55	1.78	1.55	1.39	2.06
EV/EBITDA Ratio	5.27	5.75	6.61	5.85	5.27	8.54
EV/EBIT Ratio	7.15	7.83	9.31	9.02	8.11	13.58
EV/FCF Ratio	10.45	11.34	7.65	9.25	7.68	7.81
Debt / Equity Ratio	-	-	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	0.03	0.04	0.05	0.07
Debt / FCF Ratio	-	-	0.04	0.07	0.08	0.07
Net Debt / Equity Ratio	-0.80	-0.80	-0.84	-0.80	-0.76	-0.71
Net Debt / EBITDA Ratio	-2.64	-2.64	-2.74	-2.81	-2.64	-2.51
Net Debt / FCF Ratio	-5.21	-5.21	-3.17	-4.44	-3.84	-2.30
Asset Turnover	0.82	0.82	0.83	0.79	0.82	0.88
Inventory Turnover	4420.00	4420.00	3856.00	3414.00	2187.33	528.00
Quick Ratio	2.49	2.49	2.76	3.24	3.08	2.49
Current Ratio	2.59	2.59	2.94	3.36	3.17	2.58
Return on Equity (ROE)	14.11%	14.11%	15.37%	8.89%	13.81%	12.15%
Return on Assets (ROA)	10.17%	10.17%	9.88%	8.54%	8.73%	8.31%
Return on Invested Capital (ROIC)	71.47%	84.70%	84.48%	58.14%	52.32%	33.89%
Return on Capital Employed (ROCE)	21.20%	21.20%	19.90%	16.90%	17.10%	16.00%
Earnings Yield	5.54%	5.35%	5.13%	3.52%	5.73%	3.52%
FCF Yield	6.39%	6.16%	9.17%	7.37%	8.80%	10.06%
Dividend Yield	1.02%	-	1.01%	0.98%	1.15%	-
Payout Ratio	18.71%	18.71%	14.55%	27.03%	-	-
Buyback Yield / Dilution	0.63%	0.63%	0.17%	-0.41%	0.06%	-17.42%
Total Shareholder Return	1.64%	0.63%	1.17%	0.57%	1.21%	-17.42%

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