Fukoku 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	Feb '26 Feb 12, 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	29,398	26,887	30,201	16,560	14,905	13,531
Market Cap Growth	5.48%	-10.97%	82.37%	11.11%	10.15%	32.19%
Enterprise Value	32,256	29,736	33,479	20,973	18,222	19,301
Last Close Price	2067.00	1631.50	1755.73	929.47	796.34	668.86
PE Ratio	14.26	9.17	9.90	7.76	7.15	10.79
Forward PE	-	8.06	8.06	8.06	8.06	8.06
PS Ratio	0.33	0.30	0.34	0.20	0.21	0.21
PB Ratio	0.66	0.59	0.72	0.44	0.43	0.42
P/TBV Ratio	0.73	0.65	0.80	0.48	0.48	0.46
P/FCF Ratio	9.25	32.39	6.27	-	5.80	31.54
P/OCF Ratio	3.46	4.06	3.42	4.71	2.79	2.85
EV/Sales Ratio	0.36	0.33	0.38	0.26	0.26	0.31
EV/EBITDA Ratio	3.52	3.18	4.03	3.24	2.98	3.83
EV/EBIT Ratio	8.12	6.92	9.18	10.43	10.41	27.81
EV/FCF Ratio	10.15	35.83	6.95	-	7.09	44.99
Debt / Equity Ratio	0.26	0.29	0.30	0.36	0.34	0.38
Debt / EBITDA Ratio	1.29	1.42	1.50	2.09	1.88	2.45
Debt / FCF Ratio	3.63	16.02	2.58	-	4.48	28.75
Net Debt / Equity Ratio	0.01	0.02	0.01	0.09	0.07	0.10
Net Debt / EBITDA Ratio	0.03	0.09	0.05	0.55	0.36	0.66
Net Debt / FCF Ratio	0.07	1.05	0.08	-6.05	0.86	7.79
Asset Turnover	1.16	1.15	1.20	1.21	1.11	0.98
Inventory Turnover	6.39	6.32	6.56	6.72	7.12	7.20
Quick Ratio	1.32	1.35	1.21	1.13	1.17	1.19
Current Ratio	1.85	1.88	1.70	1.61	1.66	1.56
Return on Equity (ROE)	5.92%	7.28%	7.81%	6.07%	5.98%	3.69%
Return on Assets (ROA)	3.06%	3.46%	3.09%	1.84%	1.70%	0.67%
Return on Invested Capital (ROIC)	6.31%	6.93%	6.64%	3.22%	3.79%	1.62%
Return on Capital Employed (ROCE)	7.10%	7.80%	7.40%	4.50%	4.10%	1.70%
Earnings Yield	7.95%	10.90%	10.10%	12.89%	13.98%	9.27%
FCF Yield	10.81%	3.09%	15.95%	-3.55%	17.26%	3.17%
Dividend Yield	4.02%	4.60%	3.42%	5.38%	6.15%	3.29%
Payout Ratio	51.73%	38.48%	26.66%	35.41%	40.59%	13.16%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.06%	1.71%	1.16%	-0.08%
Total Shareholder Return	3.99%	4.57%	3.36%	7.09%	7.31%	3.21%

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