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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	385,533	318,239	161,793	169,457	106,662	98,398
Market Cap Growth	164.09%	96.69%	-4.52%	58.87%	8.40%	41.25%
Enterprise Value	328,207	267,130	119,367	136,469	73,572	69,770
Last Close Price	23890.00	19720.00	9897.12	10097.08	6106.15	5231.80
PE Ratio	27.63	22.82	11.49	15.52	10.12	10.16
Forward PE	25.72	20.24	10.99	15.55	10.24	9.32
PS Ratio	4.20	3.47	1.93	2.11	1.24	1.36
PB Ratio	3.30	2.73	1.53	1.83	1.26	1.25
P/TBV Ratio	3.32	2.74	1.53	1.83	1.27	1.25
P/FCF Ratio	34.94	28.84	9.52	16.73	14.47	20.94
P/OCF Ratio	27.76	22.92	8.43	13.62	7.92	13.27
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	3.58	2.91	1.42	1.70	0.86	0.97
EV/EBITDA Ratio	13.82	11.25	5.66	8.03	4.31	4.40
EV/EBIT Ratio	15.39	12.52	6.34	9.10	4.89	5.00
EV/FCF Ratio	29.74	24.21	7.02	13.47	9.98	14.85
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.06	0.08	0.07	0.07
Debt / FCF Ratio	0.10	0.10	0.07	0.13	0.15	0.24
Net Debt / Equity Ratio	-0.49	-0.49	-0.48	-0.40	-0.37	-0.38
Net Debt / EBITDA Ratio	-2.41	-2.41	-2.41	-2.17	-1.85	-1.89
Net Debt / FCF Ratio	-5.19	-5.19	-2.99	-3.64	-4.28	-6.38
Asset Turnover	0.68	0.68	0.67	0.71	0.82	0.78
Inventory Turnover	5.80	5.80	5.49	5.09	5.29	5.52
Quick Ratio	5.09	5.09	3.99	3.11	2.93	2.96
Current Ratio	5.90	5.90	4.70	3.85	3.86	3.78
Return on Equity (ROE)	12.52%	12.52%	14.16%	12.33%	12.93%	13.07%
Return on Assets (ROA)	9.87%	9.87%	9.46%	8.31%	9.02%	9.36%
Return on Invested Capital (ROIC)	23.89%	25.21%	23.75%	19.08%	20.09%	21.71%
Return on Capital Employed (ROCE)	17.30%	17.30%	16.80%	15.20%	16.80%	16.70%
Earnings Yield	3.62%	4.38%	8.70%	6.44%	9.89%	9.84%
FCF Yield	2.86%	3.47%	10.51%	5.98%	6.91%	4.78%
Dividend Yield	1.20%	-	2.83%	1.98%	2.95%	1.24%
Payout Ratio	32.38%	32.38%	22.90%	27.13%	21.24%	16.43%
Buyback Yield / Dilution	-0.02%	-0.02%	0.55%	2.07%	4.29%	2.22%
Total Shareholder Return	1.18%	-0.02%	3.37%	4.05%	7.23%	3.46%

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