Round One 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	Apr '26 Apr 16, 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	250,965	260,330	212,097	145,395	128,860	110,431
Market Cap Growth	-10.84%	22.74%	45.88%	12.83%	16.69%	106.28%
Enterprise Value	381,518	313,476	267,401	166,545	159,374	151,051
Last Close Price	954.70	969.80	763.04	485.96	422.00	383.79
PE Ratio	16.19	16.90	13.54	14.93	32.73	-
Forward PE	13.04	13.54	13.62	11.84	20.62	-
PS Ratio	1.35	1.47	1.33	1.02	1.34	1.81
PB Ratio	3.24	3.89	3.01	2.38	2.36	2.70
P/TBV Ratio	3.28	3.95	3.04	2.41	2.40	2.75
P/FCF Ratio	-	6.11	7.30	6.06	6.12	-
P/OCF Ratio	-	4.07	4.75	4.06	4.55	-
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	2.05	1.77	1.68	1.17	1.65	2.48
EV/EBITDA Ratio	4.20	4.36	5.91	4.53	10.83	-
EV/EBIT Ratio	12.72	11.12	11.05	9.84	-	-
EV/FCF Ratio	-	7.36	9.20	6.94	7.57	-
Debt / Equity Ratio	2.35	2.35	1.19	1.36	1.29	2.06
Debt / EBITDA Ratio	-	2.19	1.85	2.26	4.79	-
Debt / FCF Ratio	-	3.69	2.88	3.46	3.35	-
Net Debt / Equity Ratio	1.69	1.59	0.67	0.88	0.44	0.96
Net Debt / EBITDA Ratio	1.44	1.47	1.04	1.47	1.64	-10.46
Net Debt / FCF Ratio	-	2.49	1.62	2.24	1.15	-2.82
Asset Turnover	0.73	0.80	0.89	0.87	0.63	0.43
Inventory Turnover	26.58	30.58	31.69	35.15	32.10	28.47
Quick Ratio	0.88	0.81	0.88	0.81	1.59	1.88
Current Ratio	1.09	0.96	1.08	1.02	1.83	2.23
Return on Equity (ROE)	19.93%	22.42%	23.79%	16.82%	8.25%	-33.90%
Return on Assets (ROA)	7.28%	7.91%	8.49%	6.44%	-0.70%	-8.42%
Return on Invested Capital (ROIC)	15.29%	12.99%	14.09%	11.30%	-2.00%	-24.65%
Return on Capital Employed (ROCE)	12.80%	14.60%	17.20%	12.70%	-1.30%	-15.30%
Earnings Yield	6.18%	5.92%	7.39%	6.70%	3.06%	-16.28%
FCF Yield	-	16.36%	13.70%	16.51%	16.33%	-12.62%
Dividend Yield	1.89%	1.65%	1.57%	1.65%	1.58%	1.74%
Payout Ratio	30.53%	27.11%	21.77%	21.60%	46.76%	-
Buyback Yield / Dilution	2.82%	0.54%	5.46%	-1.78%	-5.49%	6.69%
Total Shareholder Return	4.70%	2.19%	7.03%	-0.13%	-3.91%	8.42%

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