Rebase 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	Sep '25 Sep 8, 2025	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	6,264	7,024	4,672	4,641	-	-
Market Cap Growth	61.15%	50.34%	0.66%	-	-	-
Enterprise Value	5,061	5,613	3,605	3,872	-	-
Last Close Price	1275.00	1493.00	990.20	985.31	-	-
PE Ratio	18.33	19.40	20.49	29.38	-	-
PS Ratio	3.12	3.65	3.14	4.00	-	-
PB Ratio	5.01	5.09	4.82	6.27	-	-
P/TBV Ratio	5.25	5.29	5.13	6.73	-	-
P/FCF Ratio	-	15.44	13.12	22.64	-	-
P/OCF Ratio	-	15.24	12.49	21.00	-	-
EV/Sales Ratio	2.52	2.92	2.42	3.34	-	-
EV/EBITDA Ratio	10.26	10.71	9.77	13.83	-	-
EV/EBIT Ratio	11.12	11.53	10.73	15.19	-	-
EV/FCF Ratio	-	12.34	10.13	18.89	-	-
Debt / Equity Ratio	-	-	-	-	0.23	0.35
Debt / EBITDA Ratio	-	-	-	-	0.45	-
Asset Turnover	1.23	1.12	1.17	1.24	1.35	-
Quick Ratio	2.50	2.90	2.52	2.61	2.03	2.90
Current Ratio	2.63	2.98	2.60	2.71	2.08	3.02
Return on Equity (ROE)	30.05%	30.81%	26.67%	27.41%	40.52%	-
Return on Assets (ROA)	17.48%	17.76%	16.50%	17.00%	20.08%	-
Return on Capital (ROIC)	24.91%	25.90%	24.56%	25.52%	30.18%	-
Return on Capital Employed (ROCE)	36.30%	35.20%	34.50%	34.50%	43.40%	30.10%
Earnings Yield	5.48%	5.15%	4.88%	3.40%	-	-
FCF Yield	-	6.48%	7.62%	4.42%	-	-
Buyback Yield / Dilution	-0.20%	-0.20%	-6.07%	-15.67%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.