C.Uyemura & 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 25, 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	370,525	161,793	169,457	106,662	98,398	69,661
Market Cap Growth	122.36%	-4.52%	58.87%	8.40%	41.25%	33.85%
Enterprise Value	319,416	119,367	136,469	73,572	69,770	42,101
Last Close Price	22960.00	10030.00	10232.64	6188.13	5302.04	3574.32
PE Ratio	25.53	11.49	15.52	10.12	10.16	9.77
Forward PE	23.56	10.99	15.55	10.24	9.32	10.68
PS Ratio	4.28	1.93	2.11	1.24	1.36	1.25
PB Ratio	3.29	1.53	1.83	1.26	1.25	1.00
P/TBV Ratio	3.30	1.53	1.83	1.27	1.25	1.01
P/FCF Ratio	-	9.52	16.73	14.47	20.94	9.51
P/OCF Ratio	-	8.43	13.62	7.92	13.27	8.03
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	3.69	1.42	1.70	0.86	0.97	0.75
EV/EBITDA Ratio	14.30	5.66	8.03	4.31	4.40	3.64
EV/EBIT Ratio	16.08	6.34	9.10	4.89	5.00	4.44
EV/FCF Ratio	-	7.02	13.47	9.98	14.85	5.75
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.06	0.08	0.07	0.07	0.07
Debt / FCF Ratio	-	0.07	0.13	0.15	0.24	0.11
Net Debt / Equity Ratio	-0.45	-0.48	-0.40	-0.37	-0.38	-0.43
Net Debt / EBITDA Ratio	-2.29	-2.41	-2.17	-1.85	-1.89	-2.57
Net Debt / FCF Ratio	-	-2.99	-3.64	-4.28	-6.38	-4.06
Asset Turnover	0.67	0.67	0.71	0.82	0.78	0.68
Inventory Turnover	6.16	5.49	5.09	5.29	5.52	5.86
Quick Ratio	5.29	3.99	3.11	2.93	2.96	4.10
Current Ratio	6.02	4.70	3.85	3.86	3.78	4.75
Return on Equity (ROE)	13.62%	14.16%	12.33%	12.93%	13.07%	10.69%
Return on Assets (ROA)	9.68%	9.46%	8.31%	9.02%	9.36%	7.22%
Return on Invested Capital (ROIC)	23.55%	23.75%	19.08%	20.09%	21.71%	17.50%
Return on Capital Employed (ROCE)	16.60%	16.80%	15.20%	16.80%	16.70%	12.90%
Earnings Yield	3.92%	8.70%	6.44%	9.89%	9.84%	10.23%
FCF Yield	-	10.51%	5.98%	6.91%	4.78%	10.52%
Dividend Yield	1.31%	2.79%	1.96%	2.91%	1.23%	2.52%
Payout Ratio	-	22.90%	27.13%	21.24%	16.43%	19.91%
Buyback Yield / Dilution	-0.04%	0.55%	2.07%	4.29%	2.22%	1.18%
Total Shareholder Return	1.29%	3.34%	4.02%	7.20%	3.44%	3.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.