en Inc. 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 4, 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	43,172	67,125	110,141	98,207	132,560	152,927
Market Cap Growth	-43.97%	-39.05%	12.15%	-25.92%	-13.32%	67.09%
Enterprise Value	25,540	40,230	89,263	70,233	100,982	127,637
Last Close Price	1144.00	1643.00	2590.30	2132.19	2681.36	3024.78
PE Ratio	12.72	8.80	26.25	36.44	20.00	43.67
Forward PE	13.26	10.86	19.03	22.79	17.52	27.07
PS Ratio	0.71	1.02	1.63	1.45	2.43	3.58
PB Ratio	1.33	1.78	3.43	2.80	3.22	4.15
P/TBV Ratio	2.17	2.44	4.83	3.65	3.92	5.19
P/FCF Ratio	-	8.37	17.33	22.77	11.68	27.89
P/OCF Ratio	-	8.33	17.13	22.08	11.57	27.06
PEG Ratio	-	2.14	2.14	2.14	2.14	2.14
EV/Sales Ratio	0.42	0.61	1.32	1.04	1.85	2.99
EV/EBITDA Ratio	2.92	4.45	11.43	11.21	8.64	12.96
EV/EBIT Ratio	4.88	6.88	17.66	17.60	10.49	16.54
EV/FCF Ratio	-	5.01	14.05	16.28	8.90	23.28
Debt / Equity Ratio	-	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.06	0.10	0.04	0.02	0.03
Debt / FCF Ratio	-	0.07	0.12	0.06	0.02	0.05
Net Debt / Equity Ratio	-0.55	-0.77	-0.71	-0.79	-0.87	-0.76
Net Debt / EBITDA Ratio	-2.05	-3.20	-2.95	-4.43	-3.05	-2.86
Net Debt / FCF Ratio	-	-3.61	-3.62	-6.43	-3.14	-5.13
Asset Turnover	1.21	1.24	1.34	1.25	1.06	0.87
Inventory Turnover	-	1059.20	702.82	928.74	657.20	295.38
Quick Ratio	1.73	2.16	2.09	2.30	3.06	3.95
Current Ratio	1.98	2.24	2.20	2.42	3.13	4.08
Return on Equity (ROE)	10.84%	21.87%	12.63%	6.45%	17.18%	9.41%
Return on Assets (ROA)	6.29%	6.90%	6.26%	4.61%	11.70%	9.79%
Return on Invested Capital (ROIC)	23.81%	45.53%	43.89%	39.88%	90.91%	53.71%
Return on Capital Employed (ROCE)	14.40%	14.50%	14.50%	10.80%	22.50%	20.10%
Earnings Yield	8.51%	11.36%	3.81%	2.74%	5.00%	2.29%
FCF Yield	-	11.95%	5.77%	4.39%	8.56%	3.58%
Dividend Yield	2.10%	4.27%	2.71%	3.29%	2.61%	1.23%
Payout Ratio	-	39.60%	74.91%	122.97%	26.42%	101.77%
Buyback Yield / Dilution	1.79%	0.32%	6.70%	0.52%	-0.11%	1.80%
Total Shareholder Return	3.81%	4.58%	9.40%	3.81%	2.50%	3.03%

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