COVER Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Nov '24 Nov 21, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Market Capitalization	165,016	144,009	82,457	-	-	-	Upgrade
Market Cap Growth	35.83%	74.65%	-	-	-	-	Upgrade
Enterprise Value	154,704	136,260	75,116	-	-	-	Upgrade
Last Close Price	2652.00	2356.00	1349.00	-	-	-	Upgrade
PE Ratio	38.59	38.13	35.18	-	-	-	Upgrade
PS Ratio	4.67	4.77	4.03	-	-	-	Upgrade
PB Ratio	12.37	12.92	11.77	-	-	-	Upgrade
P/TBV Ratio	11.43	16.57	13.88	-	-	-	Upgrade
P/FCF Ratio	39.09	61.65	24.23	-	-	-	Upgrade
P/OCF Ratio	22.95	30.22	16.95	-	-	-	Upgrade
EV/Sales Ratio	4.42	4.52	3.67	-	-	-	Upgrade
EV/EBITDA Ratio	21.53	22.66	21.28	-	-	-	Upgrade
EV/EBIT Ratio	23.42	24.60	21.98	-	-	-	Upgrade
EV/FCF Ratio	36.65	58.33	22.07	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.09	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.15	Upgrade
Asset Turnover	-	1.56	1.70	2.32	-	3.13	Upgrade
Inventory Turnover	-	24.16	37.16	54.12	-	213.39	Upgrade
Quick Ratio	1.11	1.22	1.25	1.40	2.30	2.18	Upgrade
Current Ratio	1.38	1.39	1.33	1.51	2.39	2.25	Upgrade
Return on Equity (ROE)	-	45.59%	47.95%	43.90%	-	59.04%	Upgrade
Return on Assets (ROA)	-	17.93%	17.71%	19.74%	-	30.26%	Upgrade
Return on Capital (ROIC)	-	38.15%	40.84%	40.93%	-	46.97%	Upgrade
Earnings Yield	2.59%	2.87%	3.04%	-	-	-	Upgrade
FCF Yield	2.56%	1.62%	4.13%	-	-	-	Upgrade
Buyback Yield / Dilution	-2.35%	-2.38%	-9.68%	-	-	-	Upgrade
Total Shareholder Return	-2.35%	-2.38%	-9.68%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.