Duskin 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	Mar '26 Mar 6, 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	200,542	170,768	158,691	155,530	132,882	137,424
Market Cap Growth	13.29%	7.61%	2.03%	17.04%	-3.31%	-0.74%
Enterprise Value	178,072	151,349	134,933	119,825	93,556	104,438
Last Close Price	4261.00	3593.34	3162.78	2967.59	2429.89	2441.35
PE Ratio	22.42	19.39	34.69	21.61	16.34	48.72
Forward PE	21.54	20.44	19.71	25.05	16.92	32.34
PS Ratio	1.04	0.91	0.89	0.91	0.81	0.89
PB Ratio	1.30	1.13	1.03	1.02	0.88	0.94
P/TBV Ratio	1.39	1.20	1.08	1.08	0.93	1.01
P/FCF Ratio	-	15.77	33.55	20.29	8.71	27.10
P/OCF Ratio	-	10.24	14.31	12.90	6.78	13.60
EV/Sales Ratio	0.92	0.80	0.76	0.70	0.57	0.68
EV/EBITDA Ratio	10.21	10.03	10.33	7.37	5.31	8.46
EV/EBIT Ratio	18.27	20.82	26.54	13.87	9.45	22.45
EV/FCF Ratio	-	13.98	28.53	15.63	6.13	20.59
Debt / Equity Ratio	0	0.00	0.01	0.01	0.01	-
Debt / EBITDA Ratio	-	0.01	0.07	0.07	0.09	-
Debt / FCF Ratio	-	0.02	0.20	0.14	0.10	-
Net Debt / Equity Ratio	-0.15	-0.17	-0.17	-0.24	-0.35	-0.26
Net Debt / EBITDA Ratio	-1.46	-1.71	-1.97	-2.27	-2.97	-3.09
Net Debt / FCF Ratio	-	-2.39	-5.44	-4.82	-3.44	-7.52
Asset Turnover	-	0.93	0.90	0.86	0.85	0.82
Inventory Turnover	-	8.97	8.99	8.77	7.79	7.10
Quick Ratio	1.20	1.10	1.24	1.53	1.90	1.48
Current Ratio	1.57	1.44	1.61	1.88	2.21	2.00
Return on Equity (ROE)	-	5.79%	3.02%	4.80%	5.51%	1.98%
Return on Assets (ROA)	-	2.24%	1.59%	2.73%	3.20%	1.56%
Return on Invested Capital (ROIC)	5.97%	3.89%	2.79%	5.49%	6.70%	2.85%
Return on Capital Employed (ROCE)	4.80%	4.50%	3.10%	5.40%	6.20%	3.00%
Earnings Yield	4.45%	5.16%	2.88%	4.63%	6.12%	2.05%
FCF Yield	-	6.34%	2.98%	4.93%	11.48%	3.69%
Dividend Yield	2.70%	3.12%	2.53%	2.96%	3.42%	1.64%
Payout Ratio	-	62.68%	89.57%	63.77%	30.61%	90.85%
Buyback Yield / Dilution	1.38%	1.50%	2.25%	0.25%	-0.06%	2.96%
Total Shareholder Return	4.08%	4.62%	4.78%	3.22%	3.35%	4.60%

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