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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	46,870	41,964	67,125	110,141	98,207	132,560
Market Cap Growth	-28.88%	-37.48%	-39.05%	12.15%	-25.92%	-13.32%
Enterprise Value	28,736	24,332	40,230	89,263	70,233	100,982
Last Close Price	1242.00	1112.00	1596.12	2516.38	2071.35	2604.85
PE Ratio	19.08	16.04	8.80	26.25	36.44	20.00
Forward PE	11.33	12.22	10.86	19.03	22.79	17.52
PS Ratio	0.79	0.71	1.02	1.63	1.45	2.43
PB Ratio	1.47	1.32	1.78	3.43	2.80	3.22
P/TBV Ratio	2.45	2.19	2.44	4.83	3.65	3.92
P/FCF Ratio	13.65	12.22	8.37	17.33	22.77	11.68
P/OCF Ratio	13.20	11.82	8.33	17.13	22.08	11.57
PEG Ratio	-	1.70	1.70	1.70	1.70	0.63
EV/Sales Ratio	0.49	0.41	0.61	1.32	1.04	1.85
EV/EBITDA Ratio	3.74	3.23	4.45	11.43	11.21	8.64
EV/EBIT Ratio	7.14	6.28	6.88	17.66	17.60	10.49
EV/FCF Ratio	8.37	7.09	5.01	14.05	16.28	8.90
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.06	0.10	0.04	0.02
Debt / FCF Ratio	0.11	0.11	0.07	0.12	0.06	0.02
Net Debt / Equity Ratio	-0.57	-0.57	-0.77	-0.71	-0.79	-0.87
Net Debt / EBITDA Ratio	-2.41	-2.41	-3.20	-2.95	-4.43	-3.05
Net Debt / FCF Ratio	-5.28	-5.28	-3.61	-3.62	-6.43	-3.14
Asset Turnover	1.11	1.11	1.24	1.34	1.25	1.06
Inventory Turnover	4739.00	4739.00	1059.20	702.82	928.74	657.20
Quick Ratio	1.72	1.72	2.16	2.09	2.30	3.06
Current Ratio	1.87	1.87	2.24	2.20	2.42	3.13
Return on Equity (ROE)	7.54%	7.54%	21.87%	12.63%	6.45%	17.18%
Return on Assets (ROA)	4.54%	4.54%	6.90%	6.26%	4.61%	11.70%
Return on Invested Capital (ROIC)	19.43%	25.01%	45.53%	43.89%	39.88%	90.91%
Return on Capital Employed (ROCE)	11.00%	11.00%	14.50%	14.50%	10.80%	22.50%
Earnings Yield	5.58%	6.23%	11.36%	3.81%	2.74%	5.00%
FCF Yield	7.32%	8.18%	11.95%	5.77%	4.39%	8.56%
Dividend Yield	1.93%	-	4.39%	2.79%	3.38%	2.69%
Payout Ratio	115.48%	115.48%	39.60%	74.91%	122.97%	26.42%
Buyback Yield / Dilution	3.45%	3.45%	0.32%	6.70%	0.52%	-0.11%
Total Shareholder Return	5.38%	3.45%	4.71%	9.48%	3.90%	2.58%

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