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	Jan '26 Jan 15, 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	4,333	7,024	4,672	4,641	-	-
Market Cap Growth	-29.03%	50.34%	0.66%	-	-	-
Enterprise Value	3,146	5,613	3,605	3,872	-	-
Last Close Price	882.00	1493.00	990.20	985.31	-	-
PE Ratio	15.99	19.40	20.49	29.38	-	-
PS Ratio	2.11	3.65	3.14	4.00	-	-
PB Ratio	3.45	5.09	4.82	6.27	-	-
P/TBV Ratio	3.67	5.29	5.13	6.73	-	-
P/FCF Ratio	14.30	15.44	13.12	22.64	-	-
P/OCF Ratio	14.11	15.24	12.49	21.00	-	-
EV/Sales Ratio	1.53	2.92	2.42	3.34	-	-
EV/EBITDA Ratio	8.17	10.71	9.77	13.83	-	-
EV/EBIT Ratio	9.28	11.53	10.73	15.19	-	-
EV/FCF Ratio	10.38	12.34	10.13	18.89	-	-
Debt / Equity Ratio	-	-	-	-	0.23	0.35
Debt / EBITDA Ratio	-	-	-	-	0.45	-
Asset Turnover	1.22	1.12	1.17	1.24	1.35	-
Quick Ratio	2.49	2.90	2.52	2.61	2.03	2.90
Current Ratio	2.60	2.98	2.60	2.71	2.08	3.02
Return on Equity (ROE)	23.02%	30.81%	26.67%	27.41%	40.52%	-
Return on Assets (ROA)	12.52%	17.76%	16.50%	17.00%	20.08%	-
Return on Capital (ROIC)	17.93%	25.90%	24.56%	25.52%	30.18%	-
Return on Capital Employed (ROCE)	26.90%	35.20%	34.50%	34.50%	43.40%	30.10%
Earnings Yield	6.28%	5.15%	4.88%	3.40%	-	-
FCF Yield	6.99%	6.48%	7.62%	4.42%	-	-
Buyback Yield / Dilution	-0.48%	-0.20%	-6.07%	-15.67%	-	-

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