circlace 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 2019	FY 2018
Period Ending	Oct '25 Oct 24, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Market Capitalization	4,495	4,375	2,154	-	-
Market Cap Growth	106.51%	103.08%	-	-	-
Enterprise Value	4,354	3,985	1,871	-	-
Last Close Price	1031.00	1007.00	504.00	-	-
PE Ratio	26.43	23.78	-	-	-
PS Ratio	1.12	1.15	0.74	-	-
PB Ratio	5.09	4.71	2.73	-	-
P/TBV Ratio	5.95	5.14	3.41	-	-
P/FCF Ratio	-	20.83	21.54	-	-
P/OCF Ratio	-	19.89	20.52	-	-
EV/Sales Ratio	1.09	1.05	0.65	-	-
EV/EBITDA Ratio	19.86	17.33	-	-	-
EV/EBIT Ratio	22.92	19.53	-	-	-
EV/FCF Ratio	-	18.98	18.71	-	-
Debt / Equity Ratio	0.22	0.23	0.28	-	32.35
Debt / EBITDA Ratio	0.89	0.91	-	-	-
Debt / FCF Ratio	-	1.00	2.23	-	-
Asset Turnover	-	2.26	-	5.34	-
Inventory Turnover	-	-	-	2502.76	-
Quick Ratio	1.08	1.52	1.93	1.55	0.78
Current Ratio	1.37	1.60	2.06	1.65	0.84
Return on Equity (ROE)	-	13.51%	-	198.27%	-
Return on Assets (ROA)	-	7.58%	-	33.06%	-
Return on Capital (ROIC)	-	11.86%	-	90.50%	-
Return on Capital Employed (ROCE)	20.10%	20.60%	-	82.90%	18636.00%
Earnings Yield	3.80%	4.21%	-1.81%	-	-
FCF Yield	-	4.80%	4.64%	-	-
Buyback Yield / Dilution	-2.90%	-2.49%	-	-	-

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