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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 16, 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	2,084	2,984	7,024	4,672	4,641	-
Market Cap Growth	-68.17%	-57.52%	50.34%	0.66%	-	-
Enterprise Value	992	1,830	5,613	3,605	3,872	-
Last Close Price	424.00	607.00	1493.00	990.20	985.31	-
PE Ratio	28.27	40.32	19.40	20.49	29.38	-
PS Ratio	0.96	1.37	3.65	3.14	4.00	-
PB Ratio	1.62	2.33	5.09	4.82	6.27	-
P/TBV Ratio	1.75	2.50	5.29	5.13	6.73	-
P/FCF Ratio	-	-	15.44	13.12	22.64	-
P/OCF Ratio	39.33	56.30	15.24	12.49	21.00	-
EV/Sales Ratio	0.46	0.84	2.92	2.42	3.34	-
EV/EBITDA Ratio	6.75	12.45	10.71	9.77	13.83	-
EV/EBIT Ratio	10.13	18.67	11.53	10.73	15.19	-
EV/FCF Ratio	-	-	12.34	10.13	18.89	-
Debt / Equity Ratio	0.08	0.08	-	-	-	0.23
Debt / EBITDA Ratio	0.68	0.68	-	-	-	0.45
Net Debt / Equity Ratio	-0.85	-0.85	-1.12	-1.16	-1.07	-1.11
Net Debt / EBITDA Ratio	-7.43	-7.43	-2.94	-3.05	-2.83	-2.13
Net Debt / FCF Ratio	20.22	20.22	-3.39	-3.16	-3.86	-
Asset Turnover	1.03	1.03	1.12	1.17	1.24	1.35
Quick Ratio	1.39	1.39	2.90	2.52	2.61	2.03
Current Ratio	1.51	1.51	2.98	2.60	2.71	2.08
Return on Equity (ROE)	5.56%	5.56%	30.81%	26.67%	27.41%	40.52%
Return on Assets (ROA)	2.89%	2.89%	17.76%	16.50%	17.00%	20.08%
Return on Invested Capital (ROIC)	46.96%	488.35%	-	-	-	-
Return on Capital Employed (ROCE)	7.50%	7.50%	35.20%	34.50%	34.50%	43.40%
Earnings Yield	3.55%	2.48%	5.15%	4.88%	3.40%	-
FCF Yield	-2.59%	-1.81%	6.48%	7.62%	4.42%	-
Payout Ratio	231.08%	231.08%	-	-	-	-
Buyback Yield / Dilution	-0.33%	-0.33%	-0.20%	-6.07%	-15.67%	-