Oricon 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	13,478	10,513	10,477	10,993	13,161	12,257
Market Cap Growth	33.94%	0.35%	-4.69%	-16.47%	7.38%	-23.50%
Enterprise Value	9,060	6,499	6,982	8,095	10,720	9,486
Last Close Price	1050.00	819.00	775.93	775.98	877.47	778.79
PE Ratio	21.57	16.82	10.56	10.42	11.90	12.12
Forward PE	12.03	9.60	9.50	9.63	10.43	12.27
PS Ratio	2.13	1.66	2.13	2.29	2.70	2.72
PB Ratio	2.32	1.81	1.85	2.12	2.83	2.98
P/TBV Ratio	2.36	1.84	2.06	2.19	2.92	3.10
P/FCF Ratio	12.38	9.65	9.29	8.73	15.88	10.86
P/OCF Ratio	11.96	9.33	8.67	8.39	14.64	10.70
EV/Sales Ratio	1.43	1.03	1.42	1.69	2.20	2.11
EV/EBITDA Ratio	5.22	3.74	4.51	4.89	5.74	5.80
EV/EBIT Ratio	5.87	4.21	4.98	5.20	6.07	6.24
EV/FCF Ratio	8.32	5.97	6.19	6.43	12.93	8.40
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.10	0.10	0.12	0.06	0.05	0.06
Debt / FCF Ratio	0.16	0.16	0.16	0.08	0.12	0.09
Net Debt / Equity Ratio	-0.76	-0.76	-0.67	-0.69	-0.64	-0.78
Net Debt / EBITDA Ratio	-2.54	-2.54	-2.43	-2.17	-1.58	-1.96
Net Debt / FCF Ratio	-4.06	-4.06	-3.34	-2.85	-3.57	-2.84
Asset Turnover	0.90	0.90	0.76	0.83	0.93	0.96
Inventory Turnover	248.86	248.86	195.25	335.11	279.80	276.60
Quick Ratio	4.48	4.48	3.94	5.38	4.64	4.34
Current Ratio	4.78	4.78	4.34	5.63	4.88	4.56
Return on Equity (ROE)	10.91%	10.91%	18.30%	21.45%	25.23%	26.08%
Return on Assets (ROA)	13.76%	13.76%	13.55%	16.84%	20.94%	20.20%
Return on Invested Capital (ROIC)	47.99%	48.86%	52.08%	62.98%	88.41%	107.32%
Return on Capital Employed (ROCE)	26.10%	26.10%	24.40%	29.90%	37.80%	36.90%
Earnings Yield	4.64%	5.95%	9.47%	9.60%	8.40%	8.25%
FCF Yield	8.08%	10.36%	10.77%	11.45%	6.30%	9.21%
Dividend Yield	3.42%	-	4.64%	3.74%	3.08%	2.95%
Payout Ratio	73.97%	78.56%	36.29%	34.50%	28.03%	23.14%
Buyback Yield / Dilution	1.08%	1.08%	1.58%	1.71%	1.55%	1.37%
Total Shareholder Return	4.39%	1.08%	6.22%	5.45%	4.63%	4.32%

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