Def consulting Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb '26 Feb 13, 2026	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Market Capitalization	2,256	6,961	4,821	12,409	7,202	1,241
Market Cap Growth	-4.94%	44.40%	-61.15%	72.30%	480.52%	-26.38%
Enterprise Value	-	5,685	3,357	11,088	6,665	476
Last Close Price	77.00	348.00	241.00	653.00	379.00	226.00
PE Ratio	-	-	-	64.63	-	27.57
PS Ratio	0.24	0.64	0.60	1.72	1.03	0.17
PB Ratio	2.38	5.46	2.76	9.76	6.76	1.99
P/TBV Ratio	2.43	5.89	3.22	11.46	7.09	2.80
EV/Sales Ratio	-	0.52	0.42	1.54	0.95	0.06
EV/EBITDA Ratio	-	-	-	45.26	-	-
EV/EBIT Ratio	-	-	-	47.39	-	-
Debt / Equity Ratio	0.13	0.16	0.28	0.51	0.77	1.57
Debt / EBITDA Ratio	-	-	-	2.62	-	-
Net Debt / Equity Ratio	-1.46	-1.02	-0.91	-0.97	-1.40	-1.29
Net Debt / EBITDA Ratio	2.69	9.46	15.21	-5.06	5.91	8.29
Net Debt / FCF Ratio	-	4.91	14.26	11.91	5.22	4.30
Asset Turnover	2.99	2.90	2.02	2.03	2.06	2.24
Inventory Turnover	578.25	332.38	232.13	394.80	322.92	305.40
Quick Ratio	1.60	1.59	1.58	1.57	1.71	1.40
Current Ratio	1.72	1.69	1.66	1.60	1.75	1.45
Return on Equity (ROE)	-59.91%	-31.07%	-34.64%	16.78%	-66.35%	7.67%
Return on Assets (ROA)	-11.69%	-3.51%	-3.13%	4.13%	-5.75%	-3.27%
Return on Invested Capital (ROIC)	-	-318.18%	-215.22%	-	-	-
Return on Capital Employed (ROCE)	-56.00%	-15.20%	-10.00%	14.50%	-19.10%	-13.20%
Earnings Yield	-34.08%	-6.78%	-10.85%	1.55%	-7.79%	3.63%
FCF Yield	-	-3.79%	-2.32%	-0.84%	-3.97%	-15.07%
Buyback Yield / Dilution	-2.07%	-3.00%	-2.19%	-187.24%	-20.51%	-

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