Business Engineering 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 27, 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	63,345	70,502	43,706	44,964	35,999	23,250
Market Cap Growth	39.40%	61.31%	-2.80%	24.90%	54.84%	13.29%
Enterprise Value	51,304	59,727	35,552	37,360	29,782	19,370
Last Close Price	1062.00	1182.00	706.01	708.35	553.75	348.95
PE Ratio	12.99	14.42	13.13	17.13	15.46	14.15
PS Ratio	2.59	2.88	2.10	2.31	1.95	1.31
PB Ratio	3.94	4.39	3.27	4.11	3.88	3.11
P/TBV Ratio	4.54	5.05	3.79	4.82	4.53	3.78
P/FCF Ratio	10.77	11.99	12.80	12.84	11.09	10.46
P/OCF Ratio	10.73	11.94	12.41	12.66	10.98	10.17
EV/Sales Ratio	2.10	2.44	1.71	1.92	1.61	1.09
EV/EBITDA Ratio	6.99	8.13	6.46	8.14	7.55	6.24
EV/EBIT Ratio	8.00	9.32	7.60	9.61	9.18	8.03
EV/FCF Ratio	8.73	10.16	10.41	10.67	9.18	8.71
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / FCF Ratio	0.02	0.02	0.03	0.03	0.03	0.05
Net Debt / Equity Ratio	-0.75	-0.75	-0.69	-0.76	-0.74	-0.65
Net Debt / EBITDA Ratio	-1.64	-1.64	-1.68	-1.80	-1.74	-1.56
Net Debt / FCF Ratio	-2.05	-2.05	-2.71	-2.37	-2.12	-2.18
Asset Turnover	1.22	1.22	1.22	1.34	1.49	1.62
Inventory Turnover	781.53	781.53	805.86	2116.36	2558.22	64.55
Quick Ratio	3.07	3.07	2.71	2.51	2.48	2.10
Current Ratio	3.19	3.19	2.85	2.65	2.63	2.21
Return on Equity (ROE)	33.20%	33.20%	27.37%	25.94%	27.77%	23.69%
Return on Assets (ROA)	20.05%	20.05%	17.11%	16.68%	16.30%	13.73%
Return on Invested Capital (ROIC)	113.48%	115.08%	97.81%	103.41%	92.05%	59.91%
Return on Capital Employed (ROCE)	39.80%	39.80%	34.80%	35.40%	35.00%	32.30%
Earnings Yield	7.72%	6.94%	7.62%	5.84%	6.47%	7.07%
FCF Yield	9.28%	8.34%	7.81%	7.79%	9.02%	9.56%
Dividend Yield	4.91%	-	2.83%	2.20%	2.31%	2.41%
Payout Ratio	33.29%	33.29%	31.65%	34.21%	23.37%	30.25%
Buyback Yield / Dilution	0.11%	0.11%	0.08%	0.13%	-0.36%	-1.06%
Total Shareholder Return	4.81%	0.11%	2.92%	2.33%	1.95%	1.35%

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